Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VNOM | VIPER ENERGY INC | Energy | 5,455.0 | $256K | — | -1K | -15.9% | $46.99 | +4.2% |
| 842 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 24,809.0 | $256K | — | -28K | -53.2% | $10.30 | +0.3% |
| 843 | — | NUSHARES ETF TR | — | 7,600.0 | $254K | — | -500.0 | -6.2% | $33.44 | — |
| 844 | UPWK | UPWORK INC | Industrials | 23,151.0 | $254K | — | -3K | -11.1% | $10.96 | -25.5% |
| 845 | OTEX | OPEN TEXT CORP | Technology | 11,391.0 | $253K | — | -67.0 | -0.6% | $22.24 | +2.0% |
| 846 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,190.0 | $251K | — | -118.0 | -5.1% | $114.84 | +8.1% |
| 847 | LBRT | LIBERTY ENERGY INC | Energy | 8,677.0 | $250K | — | -100K | -92.0% | $28.80 | +14.4% |
| 848 | GDRX | GOODRX HLDGS INC | Healthcare | 126,942.0 | $249K | — | -46K | -26.8% | $1.96 | +24.0% |
| 849 | EWT | ISHARES INC | — | 3,485.0 | $247K | — | -2K | -37.9% | $70.92 | +29.4% |
| 850 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 4,506.0 | $247K | — | -153.0 | -3.3% | $54.82 | +5.4% |
| 851 | KEX | KIRBY CORP | Industrials | 652.0 | $243K | — | -3K | -79.4% | $373.17 | -61.0% |
| 852 | ACIW | ACI WORLDWIDE INC | Technology | 5,796.0 | $238K | — | -50.0 | -0.9% | $41.01 | +4.4% |
| 853 | XPH | SPDR SERIES TRUST | — | 4,389.0 | $237K | — | -345.0 | -7.3% | $54.09 | +3.1% |
| 854 | MGRC | MCGRATH RENTCORP | Industrials | 2,147.0 | $237K | — | -76.0 | -3.4% | $110.28 | +1.3% |
| 855 | MUSA | MURPHY USA INC | Consumer Cyclical | 449.0 | $235K | — | -784.0 | -63.6% | $522.35 | +7.5% |
| 856 | IGEB | ISHARES TR | — | 5,199.0 | $234K | — | -2K | -31.4% | $45.06 | -1.0% |
| 857 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,195.0 | $234K | — | -8K | -57.0% | $37.76 | -27.0% |
| 858 | — | BLACKROCK INCOME TR INC | — | 22,101.0 | $234K | — | -800.0 | -3.5% | $10.57 | — |
| 859 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 2,572.0 | $234K | — | -3K | -53.3% | $90.81 | -22.7% |
| 860 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,697.0 | $232K | — | -4K | -41.9% | $40.78 | +5.4% |
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%