Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HACK | AMPLIFY ETF TR | — | 12,194.0 | $916K | 0.00% | -645.0 | -5.0% | $75.09 | +21.6% |
| 622 | SUI | SUN CMNTYS INC | Real Estate | 7,232.0 | $914K | 0.00% | -968.0 | -11.8% | $126.44 | -3.9% |
| 623 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,756.0 | $901K | 0.00% | -53K | -73.9% | $48.02 | -0.9% |
| 624 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 32,874.0 | $895K | 0.00% | -1K | -4.2% | $27.23 | +0.1% |
| 625 | ILCG | ISHARES TR | — | 9,335.0 | $891K | 0.00% | -2K | -19.5% | $95.48 | +18.9% |
| 626 | FLTB | FIDELITY MERRIMACK STR TR | — | 17,623.0 | $886K | 0.00% | -645.0 | -3.5% | $50.27 | -0.4% |
| 627 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,901.0 | $882K | 0.00% | -4K | -38.0% | $149.52 | +6.8% |
| 628 | HUBB | HUBBELL INC | Industrials | 1,694.0 | $869K | 0.00% | -1K | -44.8% | $512.92 | -8.2% |
| 629 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 13,692.0 | $858K | 0.00% | -7K | -32.5% | $62.70 | +16.7% |
| 630 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 83,899.0 | $856K | 0.00% | -10K | -10.4% | $10.20 | -8.6% |
| 631 | FELV | FIDELITY COVINGTON TRUST | — | 24,461.0 | $854K | 0.00% | -2K | -7.2% | $34.91 | +9.4% |
| 632 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 59,763.0 | $853K | 0.00% | -11K | -15.2% | $14.28 | +1.9% |
| 633 | NVGS | NAVIGATOR HLDGS LTD | Energy | 10,223.0 | $837K | 0.00% | -27K | -72.5% | $81.84 | -70.3% |
| 634 | AVSC | AMERICAN CENTY ETF TR | — | 13,344.0 | $831K | 0.00% | -456.0 | -3.3% | $62.30 | +6.0% |
| 635 | FTV | FORTIVE CORP | Technology | 14,961.0 | $827K | 0.00% | -6K | -29.2% | $55.28 | +6.7% |
| 636 | GNR | SPDR INDEX SHS FDS | — | 11,057.0 | $826K | 0.00% | -14K | -55.7% | $74.67 | -1.3% |
| 637 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 348,068.0 | $825K | 0.00% | -20K | -5.3% | $2.37 | +0.8% |
| 638 | — | ISHARES TR | — | 41,456.0 | $818K | 0.00% | -1K | -3.2% | $19.72 | — |
| 639 | MUR | MURPHY OIL CORP | Energy | 19,139.0 | $790K | 0.00% | -2K | -10.7% | $41.30 | -2.1% |
| 640 | GLP | GLOBAL PARTNERS LP | Energy | 18,764.0 | $790K | 0.00% | -5K | -19.7% | $42.10 | +16.1% |
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
30.0%
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%