Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DIAL | COLUMBIA ETF TR I | — | 33,822.0 | $612K | 0.00% | -7K | -17.5% | $18.08 | -0.8% |
| 682 | DOL | WISDOMTREE TR | — | 8,986.0 | $611K | 0.00% | -1K | -11.5% | $67.99 | +6.7% |
| 683 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 83,720.0 | $608K | 0.00% | -3K | -3.2% | $7.26 | +14.5% |
| 684 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,444.0 | $585K | 0.00% | -39.0 | -0.7% | $107.40 | +3.3% |
| 685 | PBF | PBF ENERGY INC | Energy | 12,244.0 | $583K | 0.00% | -241.0 | -1.9% | $47.62 | -11.5% |
| 686 | CORP | PIMCO ETF TR | — | 6,023.0 | $583K | 0.00% | -147.0 | -2.4% | $96.80 | -1.3% |
| 687 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,287.0 | $581K | 0.00% | -3K | -16.9% | $43.76 | -6.4% |
| 688 | FDS | FACTSET RESH SYS INC | Financial Services | 2,653.0 | $575K | 0.00% | -4K | -60.1% | $216.84 | +3.5% |
| 689 | ROL | ROLLINS INC | Consumer Cyclical | 10,481.0 | $572K | 0.00% | -11K | -50.4% | $54.56 | +0.1% |
| 690 | SDOG | ALPS ETF TR | — | 8,688.0 | $565K | 0.00% | -2K | -19.7% | $65.04 | +2.1% |
| 691 | AM | ANTERO MIDSTREAM CORP | Energy | 24,780.0 | $565K | 0.00% | -54K | -68.6% | $22.80 | -1.9% |
| 692 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 49,768.0 | $559K | 0.00% | -2K | -3.0% | $11.24 | -0.5% |
| 693 | VRSN | VERISIGN INC | Technology | 2,070.0 | $558K | 0.00% | -11K | -84.1% | $269.68 | +13.2% |
| 694 | MGEE | MGE ENERGY INC | Utilities | 7,222.0 | $558K | 0.00% | -209.0 | -2.8% | $77.30 | -3.0% |
| 695 | QQQI | NEOS ETF TRUST | — | 11,184.0 | $556K | 0.00% | -59K | -84.0% | $49.69 | +13.0% |
| 696 | GNTX | GENTEX CORP | Consumer Cyclical | 25,423.0 | $556K | 0.00% | -14K | -34.8% | $21.85 | +3.8% |
| 697 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 36,742.0 | $553K | 0.00% | -49K | -57.1% | $15.05 | -11.3% |
| 698 | LONZ | PIMCO ETF TR | — | 11,175.0 | $552K | 0.00% | -112K | -91.0% | $49.38 | +0.1% |
| 699 | BKH | BLACK HILLS CORP | Utilities | 7,857.0 | $545K | 0.00% | -830.0 | -9.6% | $69.41 | +5.6% |
| 700 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,565.0 | $542K | 0.00% | -4K | -37.8% | $82.51 | -4.5% |
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%