Portfolio (Quarterly)
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Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | UEC | URANIUM ENERGY CORP | Energy | 23,869.0 | $322K | — | -17K | -41.1% | $13.50 | +1.1% |
| 802 | IBTQ | ISHARES TR | — | 12,690.0 | $321K | — | -203.0 | -1.6% | $25.30 | -2.1% |
| 803 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,412.0 | $321K | — | -2K | -26.9% | $72.77 | +5.1% |
| 804 | IEO | ISHARES TR | — | 2,552.0 | $319K | — | -5K | -68.2% | $124.94 | -2.3% |
| 805 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,919.0 | $319K | — | -25K | -86.5% | $81.28 | +0.1% |
| 806 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 12,277.0 | $318K | — | -208.0 | -1.7% | $25.88 | +3.1% |
| 807 | BMI | BADGER METER INC | Technology | 2,055.0 | $314K | — | -92.0 | -4.3% | $152.67 | -22.1% |
| 808 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 9,098.0 | $313K | — | -1K | -10.5% | $34.43 | +11.5% |
| 809 | SNAP | SNAP INC | Communication Services | 53,048.0 | $311K | — | -12K | -18.2% | $5.87 | -5.8% |
| 810 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,325.0 | $310K | — | -447.0 | -7.7% | $58.24 | -5.9% |
| 811 | MCI | BARINGS CORPORATE INVS | Financial Services | 17,972.0 | $310K | — | -741.0 | -4.0% | $17.24 | -0.1% |
| 812 | ACA | ARCOSA INC | Industrials | 2,912.0 | $309K | — | -674.0 | -18.8% | $106.17 | +15.0% |
| 813 | ABM | ABM INDS INC | Industrials | 7,954.0 | $306K | — | -577.0 | -6.8% | $38.52 | +4.3% |
| 814 | NAPR | INNOVATOR ETFS TRUST | — | 5,584.0 | $305K | — | -370.0 | -6.2% | $54.62 | +7.5% |
| 815 | STAG | STAG INDUSTRIAL INC | Real Estate | 8,392.0 | $303K | — | -2K | -21.4% | $36.06 | +4.7% |
| 816 | TTAN | SERVICETITAN INC | Technology | 4,695.0 | $302K | — | -16K | -77.0% | $64.35 | -9.1% |
| 817 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,389.0 | $301K | — | -198.0 | -7.7% | $125.93 | +20.2% |
| 818 | — | THOMSON REUTERS CORP | — | 3,645.0 | $298K | — | -1K | -28.8% | $81.81 | — |
| 819 | — | NUVEEN NEW JERSEY | — | — | $293K | — | — | -100.0% | — | — |
| 820 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 57,291.0 | $292K | — | -4K | -6.6% | $5.10 | -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%