Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IHI | ISHARES TR | — | 7,154.0 | $382K | — | -4K | -35.9% | $53.35 | -6.7% |
| 762 | BELFB | BEL FUSE INC | Technology | 1,916.0 | $379K | — | -531.0 | -21.7% | $197.98 | +30.5% |
| 763 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 6,081.0 | $379K | — | -328.0 | -5.1% | $62.30 | -0.2% |
| 764 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 150,446.0 | $378K | — | -4K | -2.4% | $2.51 | +40.2% |
| 765 | AVA | AVISTA CORP | Utilities | 9,404.0 | $377K | — | -7K | -44.2% | $40.14 | +2.6% |
| 766 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 6,427.0 | $376K | — | -113.0 | -1.7% | $58.47 | +8.3% |
| 767 | PHIN | PHINIA INC | Consumer Cyclical | 5,489.0 | $376K | — | -1K | -19.8% | $68.44 | +11.1% |
| 768 | — | INSTALLED BLDG PRODS INC | — | 1,415.0 | $375K | — | -475.0 | -25.1% | $265.25 | — |
| 769 | BOOM | DMC GLOBAL INC | Energy | 1,354.0 | $372K | — | -69K | -98.1% | $274.56 | -97.4% |
| 770 | WK | WORKIVA INC | Technology | 6,221.0 | $371K | — | -2K | -26.4% | $59.63 | -20.5% |
| 771 | FCOM | FIDELITY COVINGTON TRUST | — | 5,415.0 | $369K | — | -6K | -53.6% | $68.12 | +9.4% |
| 772 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,577.0 | $367K | — | -974.0 | -12.9% | $55.81 | +8.2% |
| 773 | COMB | GRANITESHARES ETF TR | — | 13,965.0 | $367K | — | -4K | -21.0% | $26.27 | +5.5% |
| 774 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,103.0 | $365K | — | -136.0 | -11.0% | $330.89 | -5.2% |
| 775 | EDV | VANGUARD WORLD FD | — | 240.0 | $363K | — | -7K | -96.8% | $1511.44 | -95.9% |
| 776 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 26,571.0 | $360K | — | -2K | -7.4% | $13.53 | — |
| 777 | HUN | HUNTSMAN CORP | Basic Materials | 26,966.0 | $359K | — | -9K | -25.7% | $13.31 | +2.9% |
| 778 | TPC | TUTOR PERINI CORP | Industrials | 4,637.0 | $358K | — | -1K | -18.8% | $77.19 | +3.0% |
| 779 | NIO | NIO INC | Consumer Cyclical | 59,349.0 | $358K | — | -1K | -2.3% | $6.03 | +1.2% |
| 780 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,188.0 | $358K | — | -1K | -37.5% | $163.40 | +10.7% |
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
30.0%
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%