Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SHC | SOTERA HEALTH CO | Healthcare | 31,357.0 | $450K | 0.00% | -24K | -42.9% | $14.34 | +6.5% |
| 742 | PFFD | GLOBAL X FDS | — | 24,403.0 | $449K | — | -9K | -26.8% | $18.40 | +2.3% |
| 743 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 16,737.0 | $446K | — | -749.0 | -4.3% | $26.67 | +11.9% |
| 744 | DSMC | ETF SER SOLUTIONS | — | 11,746.0 | $440K | — | -1K | -9.8% | $37.42 | +3.1% |
| 745 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 27,233.0 | $438K | — | -80K | -74.6% | $16.09 | -42.4% |
| 746 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 94,830.0 | $438K | — | -167K | -63.8% | $4.62 | +9.3% |
| 747 | PTC | PTC INC | Technology | 3,082.0 | $435K | — | -7K | -68.1% | $141.20 | +0.5% |
| 748 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,000.0 | $431K | — | -3K | -31.3% | $71.78 | +11.8% |
| 749 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,950.0 | $426K | — | -1K | -15.1% | $61.33 | +4.6% |
| 750 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,803.0 | $416K | — | -15K | -62.3% | $47.21 | +4.5% |
| 751 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,497.0 | $411K | — | -5K | -54.3% | $91.44 | +69.4% |
| 752 | BUSE | FIRST BUSEY CORP | Financial Services | 16,268.0 | $411K | — | -223.0 | -1.4% | $25.27 | +3.7% |
| 753 | ASB | ASSOCIATED BANC-CORP | Financial Services | 14,606.0 | $409K | — | -571.0 | -3.8% | $28.03 | -1.9% |
| 754 | EWX | SPDR INDEX SHS FDS | — | 6,139.0 | $406K | — | -507.0 | -7.6% | $66.13 | +10.2% |
| 755 | SII | SPROTT INC | Financial Services | 2,837.0 | $405K | — | -278.0 | -8.9% | $142.90 | -9.7% |
| 756 | PSMT | PRICESMART INC | Consumer Defensive | 2,682.0 | $404K | — | -130.0 | -4.6% | $150.54 | +5.8% |
| 757 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 371.0 | $392K | — | -67.0 | -15.3% | $1057.26 | +3.4% |
| 758 | MRNA | MODERNA INC | Healthcare | 7,667.0 | $389K | — | -6K | -43.2% | $50.80 | -3.5% |
| 759 | RDN | RADIAN GROUP INC | Financial Services | 11,605.0 | $384K | — | -4K | -27.5% | $33.08 | +11.6% |
| 760 | STEL | STELLAR BANCORP INC | Financial Services | 10,436.0 | $382K | — | -4K | -30.1% | $36.61 | -0.6% |
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%