Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 142,178.0 | $1.8M | 0.00% | -3K | -1.9% | $12.33 | -0.2% |
| 502 | AYI | ACUITY INC | Industrials | 6,198.0 | $1.7M | 0.00% | -4K | -39.6% | $280.24 | -0.4% |
| 503 | ESNT | ESSENT GROUP LTD | Financial Services | 29,278.0 | $1.7M | 0.00% | -4K | -11.5% | $58.44 | +4.1% |
| 504 | MOO | VANECK ETF TRUST | — | 20,003.0 | $1.7M | 0.00% | -212.0 | -1.1% | $84.50 | -4.1% |
| 505 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,611.0 | $1.7M | 0.00% | -1K | -14.2% | $222.07 | +61.7% |
| 506 | ILF | ISHARES TR | — | 47,436.0 | $1.7M | 0.00% | -1K | -2.5% | $35.59 | -1.6% |
| 507 | USHY | ISHARES TR | — | 44,112.0 | $1.7M | 0.00% | -72K | -62.1% | $37.84 | -2.4% |
| 508 | AN | AUTONATION INC | Consumer Cyclical | 8,497.0 | $1.7M | 0.00% | -4K | -29.7% | $195.26 | -5.4% |
| 509 | GNL | GLOBAL NET LEASE INC | Real Estate | 176,358.0 | $1.7M | 0.00% | -7K | -3.7% | $9.36 | -0.4% |
| 510 | CNI | CANADIAN NATL RY CO | Industrials | 16,019.0 | $1.6M | 0.00% | -7K | -29.0% | $102.78 | +10.1% |
| 511 | QRVO | QORVO INC | Technology | 20,658.0 | $1.6M | 0.00% | -4K | -17.4% | $79.26 | +19.3% |
| 512 | EMLC | VANECK ETF TRUST | — | 64,017.0 | $1.6M | 0.00% | -11K | -14.7% | $25.48 | -0.8% |
| 513 | IONQ | IONQ INC | Technology | 55,245.0 | $1.6M | 0.00% | -5K | -8.3% | $28.83 | +68.0% |
| 514 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 83,920.0 | $1.6M | 0.00% | -5K | -5.1% | $18.97 | -16.5% |
| 515 | FAF | FIRST AMERN FINL CORP | Financial Services | 25,787.0 | $1.6M | 0.00% | -214K | -89.2% | $61.62 | +9.4% |
| 516 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,802.0 | $1.6M | 0.00% | -2K | -32.2% | $330.90 | -9.8% |
| 517 | EZA | ISHARES INC | — | 23,330.0 | $1.6M | 0.00% | -194.0 | -0.8% | $67.80 | +1.1% |
| 518 | ADT | ADT INC DEL | Industrials | 236,556.0 | $1.6M | 0.00% | -76K | -24.3% | $6.68 | +4.5% |
| 519 | COLO | GLOBAL X FDS | — | 39,892.0 | $1.6M | 0.00% | -388.0 | -1.0% | $39.56 | -6.5% |
| 520 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 8,599.0 | $1.6M | 0.00% | -4K | -31.1% | $182.11 | +13.9% |
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
30.0%
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%