Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSX | CSX CORP | Industrials | 1,539,044.0 | $63.2M | 0.07% | -351K | -18.6% | $41.05 | +11.4% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 232,602.0 | $63.2M | 0.07% | -13K | -5.1% | $271.56 | +42.1% |
| 83 | IUSB | ISHARES TR | — | 1,350,040.0 | $62.4M | 0.07% | -258K | -16.0% | $46.19 | -1.0% |
| 84 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 131,435.0 | $58.7M | 0.07% | -1K | -1.1% | $446.41 | -2.5% |
| 85 | HYD | VANECK ETF TRUST | — | 1,164,109.0 | $58.4M | 0.07% | -81K | -6.5% | $50.14 | +0.8% |
| 86 | BN | BROOKFIELD CORP | Financial Services | 1,434,504.0 | $58.1M | 0.07% | -116K | -7.5% | $40.47 | +13.1% |
| 87 | WFC | WELLS FARGO & CO | Financial Services | 725,628.0 | $57.8M | 0.06% | -45K | -5.8% | $79.67 | -7.6% |
| 88 | INTU | INTUIT | Technology | 131,933.0 | $57.0M | 0.06% | -33K | -19.9% | $431.69 | -9.2% |
| 89 | GSST | GOLDMAN SACHS ETF TR | — | 131,750.0 | $55.9M | 0.06% | -544K | -80.5% | $424.56 | -88.1% |
| 90 | UYLD | ANGEL OAK FUNDS TRUST | — | 1,080,969.0 | $55.2M | 0.06% | -46K | -4.0% | $51.04 | +0.2% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 117,405.0 | $54.1M | 0.06% | -5K | -4.3% | $461.18 | -8.0% |
| 92 | TW | TRADEWEB MKTS INC | Financial Services | 448,548.0 | $52.8M | 0.06% | -9K | -2.0% | $117.66 | -5.8% |
| 93 | DE | DEERE & CO | Industrials | 93,220.0 | $52.5M | 0.06% | -96K | -50.8% | $563.55 | -0.0% |
| 94 | ISCG | ISHARES TR | — | 955,722.0 | $52.4M | 0.06% | -18K | -1.9% | $54.80 | +10.6% |
| 95 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 339,071.0 | $52.0M | 0.06% | -179K | -34.5% | $153.31 | -36.6% |
| 96 | RSG | REPUBLIC SVCS INC | Industrials | 230,816.0 | $50.5M | 0.06% | -25K | -9.6% | $218.77 | -4.3% |
| 97 | — | BLUEROCK PVT REAL ESTATE FD | — | 3,020,285.0 | $50.2M | 0.06% | -153K | -4.8% | $16.61 | — |
| 98 | INTC | INTEL CORP | Technology | 1,124,670.0 | $49.9M | 0.06% | -35K | -3.0% | $44.39 | +153.1% |
| 99 | AZO | AUTOZONE INC | Consumer Cyclical | 14,455.0 | $48.8M | 0.05% | -4K | -23.1% | $3378.08 | -2.2% |
| 100 | SU | SUNCOR ENERGY INC NEW | Energy | 728,508.0 | $48.2M | 0.05% | -11K | -1.4% | $66.11 | +2.7% |
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%