Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VOOV | VANGUARD ADMIRAL FDS INC | — | 11,413.0 | $2.3M | 0.00% | -82.0 | -0.7% | $203.80 | +12.1% |
| 462 | REZ | ISHARES TR | — | 27,453.0 | $2.3M | 0.00% | -3K | -10.7% | $83.21 | +13.7% |
| 463 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 13,808.0 | $2.3M | 0.00% | -6K | -29.4% | $164.81 | +8.7% |
| 464 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 16,305.0 | $2.3M | 0.00% | -4K | -17.7% | $139.20 | +6.3% |
| 465 | — | OAKTREE SPECIALTY LENDING | — | 199,908.0 | $2.3M | 0.00% | -16K | -7.3% | $11.30 | — |
| 466 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 47,980.0 | $2.3M | 0.00% | -38K | -44.5% | $47.03 | +7.3% |
| 467 | CPNG | COUPANG INC | Consumer Cyclical | 119,497.0 | $2.3M | 0.00% | -55K | -31.4% | $18.88 | -16.7% |
| 468 | TROW | PRICE T ROWE GROUP INC | Financial Services | 24,470.0 | $2.3M | 0.00% | -5K | -17.2% | $92.10 | +19.9% |
| 469 | TEAM | ATLASSIAN CORPORATION | Technology | 32,937.0 | $2.2M | 0.00% | -8K | -19.7% | $68.25 | +132.0% |
| 470 | DVYA | ISHARES INC | — | 46,177.0 | $2.2M | 0.00% | -4K | -8.4% | $48.26 | +6.2% |
| 471 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 16,442.0 | $2.2M | 0.00% | -3K | -13.3% | $135.43 | -0.8% |
| 472 | WDAY | WORKDAY INC | Technology | 17,201.0 | $2.2M | 0.00% | -78K | -82.0% | $129.33 | +47.8% |
| 473 | AVT | AVNET INC | Technology | 30,158.0 | $2.2M | 0.00% | -5K | -14.4% | $72.17 | +36.7% |
| 474 | — | AIR LEASE CORP | — | 34,292.0 | $2.2M | 0.00% | -7K | -16.3% | $63.34 | — |
| 475 | — | GREEN PLAINS INC | — | 2,150,000.0 | $2.1M | 0.00% | -20K | -0.9% | $0.99 | — |
| 476 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 33,776.0 | $2.1M | 0.00% | -211.0 | -0.6% | $62.68 | +56.0% |
| 477 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 217,576.0 | $2.1M | 0.00% | -24K | -10.1% | $9.64 | +0.3% |
| 478 | CLS | CELESTICA INC | Technology | 6,567.0 | $2.1M | 0.00% | -1K | -17.5% | $315.09 | +8.0% |
| 479 | DVYE | ISHARES INC | — | 59,928.0 | $2.1M | 0.00% | -9K | -13.2% | $34.38 | -0.2% |
| 480 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 77,923.0 | $2.0M | 0.00% | -30K | -28.0% | $26.18 | +21.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.1%
Financial Services
20.0%
Industrials
10.1%
Healthcare
8.5%
Communication Services
8.5%
Consumer Cyclical
8.4%
Consumer Defensive
5.6%
Energy
4.5%
Utilities
2.0%
Real Estate
1.4%