Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HUM | HUMANA INC | Healthcare | 2,817.0 | $489K | 0.00% | -4K | -58.0% | $173.54 | +124.2% |
| 722 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 19,815.0 | $489K | 0.00% | -280.0 | -1.4% | $24.66 | +93.7% |
| 723 | WTAI | WISDOMTREE TR | — | 17,255.0 | $487K | 0.00% | -1K | -7.2% | $28.23 | +52.6% |
| 724 | ILCV | ISHARES TR | — | 4,282.0 | $486K | 0.00% | -2K | -31.6% | $113.59 | -4.8% |
| 725 | PJP | INVESCO EXCHANGE TRADED FD T | — | 4,686.0 | $486K | 0.00% | -846.0 | -15.3% | $103.78 | +20.8% |
| 726 | FNV | FRANCO NEV CORP | Basic Materials | 1,961.0 | $485K | 0.00% | -181.0 | -8.4% | $247.17 | -5.2% |
| 727 | NOK | NOKIA CORP | Technology | 55,227.0 | $477K | 0.00% | -16K | -22.0% | $8.64 | +24.6% |
| 728 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 16,519.0 | $476K | 0.00% | -19K | -53.7% | $28.80 | +4.1% |
| 729 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 6,299.0 | $475K | 0.00% | -1K | -14.3% | $75.39 | +25.2% |
| 730 | — | LIBERTY MEDIA CORP DEL | — | 5,534.0 | $471K | 0.00% | -2K | -28.4% | $85.03 | — |
| 731 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,557.0 | $466K | 0.00% | -6K | -79.4% | $299.51 | +23.7% |
| 732 | — | MOOG INC | — | 1,588.0 | $465K | 0.00% | -260.0 | -14.1% | $292.69 | — |
| 733 | LFUS | LITTELFUSE INC | Technology | 1,367.0 | $464K | 0.00% | -1K | -43.2% | $339.44 | +34.8% |
| 734 | GTLS | CHART INDS INC | Industrials | 2,236.0 | $463K | 0.00% | -186.0 | -7.7% | $207.13 | +1.3% |
| 735 | ACHR | ARCHER AVIATION INC | Industrials | 88,640.0 | $458K | 0.00% | -6K | -6.3% | $5.17 | +28.0% |
| 736 | EMN | EASTMAN CHEM CO | Basic Materials | 5,936.0 | $456K | 0.00% | -7K | -54.5% | $76.81 | -3.6% |
| 737 | HODL | VANECK BITCOIN ETF | — | 23,820.0 | $454K | 0.00% | -992.0 | -4.0% | $19.05 | -6.6% |
| 738 | HDB | HDFC BANK LTD | Financial Services | 18,209.0 | $453K | 0.00% | -401.0 | -2.1% | $24.88 | -6.1% |
| 739 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 15,580.0 | $451K | 0.00% | -585.0 | -3.6% | $28.95 | +3.6% |
| 740 | MP | MP MATERIALS CORP | Basic Materials | 9,334.0 | $451K | 0.00% | -22K | -70.1% | $48.27 | +21.7% |
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%