Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 44,471.0 | $1.6M | 0.00% | -5K | -11.0% | $35.14 | +11.6% |
| 522 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 12,192.0 | $1.6M | 0.00% | -2K | -11.5% | $127.72 | +14.8% |
| 523 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 65,449.0 | $1.5M | 0.00% | -1K | -1.7% | $23.56 | +8.7% |
| 524 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 43,464.0 | $1.5M | 0.00% | -12K | -21.8% | $35.44 | -5.2% |
| 525 | EDIV | SPDR INDEX SHS FDS | — | 38,867.0 | $1.5M | 0.00% | -2K | -5.1% | $39.48 | +5.6% |
| 526 | TTEK | TETRA TECH INC NEW | Industrials | 50,026.0 | $1.5M | 0.00% | -18K | -26.1% | $30.53 | +17.3% |
| 527 | VST | VISTRA CORP | Utilities | 10,123.0 | $1.5M | 0.00% | -4K | -28.2% | $150.33 | -2.8% |
| 528 | — | ETSY INC | — | 28,562.0 | $1.5M | 0.00% | -5K | -14.5% | $52.39 | — |
| 529 | ESTC | ELASTIC N V | Technology | 29,531.0 | $1.5M | 0.00% | -31K | -51.5% | $49.99 | +66.9% |
| 530 | SJM | SMUCKER J M CO | Consumer Defensive | 15,113.0 | $1.5M | 0.00% | -27K | -64.2% | $96.45 | +22.2% |
| 531 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 80,367.0 | $1.4M | 0.00% | -10K | -10.7% | $18.00 | +97.6% |
| 532 | SPIB | SPDR SERIES TRUST | — | 42,933.0 | $1.4M | 0.00% | -2K | -3.9% | $33.54 | -1.3% |
| 533 | — | CENCORA INC | — | 4,534.0 | $1.4M | 0.00% | -5K | -54.4% | $314.21 | — |
| 534 | ACI | ALBERTSONS COS INC | Consumer Defensive | 83,369.0 | $1.4M | 0.00% | -30K | -26.2% | $17.05 | -28.4% |
| 535 | PULS | PGIM ETF TR | — | 17,510.0 | $1.4M | 0.00% | -28K | -61.8% | $80.78 | -38.6% |
| 536 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 249,768.0 | $1.4M | 0.00% | -10K | -3.9% | $5.60 | -13.4% |
| 537 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 19,084.0 | $1.4M | 0.00% | -5K | -20.3% | $72.47 | +21.2% |
| 538 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,980.0 | $1.4M | 0.00% | -768.0 | -13.4% | $276.70 | +34.3% |
| 539 | XOP | SPDR SERIES TRUST | — | 7,445.0 | $1.4M | 0.00% | -46.0 | -0.6% | $181.85 | +0.8% |
| 540 | AIQ | GLOBAL X FDS | — | 29,004.0 | $1.4M | 0.00% | -1K | -3.8% | $46.59 | +37.4% |
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%