Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | UJAN | INNOVATOR ETFS TRUST | — | 18,572.0 | $789K | 0.00% | -257.0 | -1.4% | $42.51 | +5.5% |
| 642 | KRE | SPDR SERIES TRUST | — | 12,092.0 | $788K | 0.00% | -698.0 | -5.5% | $65.15 | +3.7% |
| 643 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,730.0 | $787K | 0.00% | -3K | -38.7% | $166.42 | +2.0% |
| 644 | M | MACYS INC | Consumer Cyclical | 41,973.0 | $760K | 0.00% | -50K | -54.4% | $18.11 | +2.3% |
| 645 | SRLN | SSGA ACTIVE ETF TR | — | 18,897.0 | $759K | 0.00% | -2K | -11.1% | $40.14 | +0.9% |
| 646 | BKLN | INVESCO EXCH TRADED FD TR II | — | 37,005.0 | $755K | 0.00% | -7K | -16.4% | $20.41 | +0.4% |
| 647 | ALK | ALASKA AIR GROUP INC | Industrials | 20,453.0 | $752K | 0.00% | -10K | -33.0% | $36.78 | -1.5% |
| 648 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 13,466.0 | $750K | 0.00% | -470.0 | -3.4% | $55.68 | +1.2% |
| 649 | VTES | VANGUARD WELLINGTON FD | — | 7,324.0 | $741K | 0.00% | -2K | -18.4% | $101.14 | -0.5% |
| 650 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,886.0 | $731K | 0.00% | -70.0 | -1.8% | $188.05 | +19.6% |
| 651 | LUV | SOUTHWEST AIRLS CO | Industrials | 19,162.0 | $721K | 0.00% | -12K | -39.4% | $37.64 | +1.9% |
| 652 | INMU | BLACKROCK ETF TRUST II | — | 30,009.0 | $718K | 0.00% | -15K | -33.6% | $23.91 | -0.0% |
| 653 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 43,105.0 | $716K | 0.00% | -439.0 | -1.0% | $16.60 | +0.2% |
| 654 | INFY | INFOSYS LTD | Technology | 52,884.0 | $714K | 0.00% | -4K | -7.1% | $13.51 | -6.8% |
| 655 | POWW | OUTDOOR HOLDING CO | Industrials | 352,719.0 | $709K | 0.00% | -64K | -15.3% | $2.01 | -1.0% |
| 656 | OSCR | OSCAR HEALTH INC | Healthcare | 60,873.0 | $698K | 0.00% | -935.0 | -1.5% | $11.47 | +120.6% |
| 657 | PL | PLANET LABS PBC | Industrials | 24,598.0 | $688K | 0.00% | -1K | -5.4% | $27.95 | +48.9% |
| 658 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 15,670.0 | $685K | 0.00% | -3K | -16.2% | $43.70 | +1.5% |
| 659 | HNGE | HINGE HEALTH INC | Healthcare | 17,736.0 | $684K | 0.00% | -176.0 | -1.0% | $38.56 | +41.9% |
| 660 | — | PROSHARES TR | — | — | $666K | 0.00% | — | -100.0% | — | — |
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%