Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPYM | SPDR SERIES TRUST | — | 624,460.0 | $47.8M | 0.05% | -52K | -7.7% | $76.54 | +13.6% |
| 102 | EEM | ISHARES TR | — | 840,437.0 | $47.8M | 0.05% | -11K | -1.3% | $56.87 | +14.3% |
| 103 | EMR | EMERSON ELEC CO | Industrials | 354,800.0 | $46.5M | 0.05% | -3K | -0.9% | $131.14 | +1.5% |
| 104 | IJK | ISHARES TR | — | 453,195.0 | $45.6M | 0.05% | -21K | -4.4% | $100.62 | +9.0% |
| 105 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 440,978.0 | $45.6M | 0.05% | -11K | -2.4% | $103.37 | +4.0% |
| 106 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 207,138.0 | $45.3M | 0.05% | -12K | -5.5% | $218.72 | -0.8% |
| 107 | DGRO | ISHARES TR | — | 644,846.0 | $45.3M | 0.05% | -30K | -4.5% | $70.18 | +5.1% |
| 108 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 649,956.0 | $43.6M | 0.05% | -29K | -4.3% | $67.12 | +5.8% |
| 109 | IUSV | ISHARES TR | — | 418,662.0 | $42.8M | 0.05% | -30K | -6.7% | $102.25 | +6.4% |
| 110 | EMXC | ISHARES INC | — | 543,809.0 | $42.8M | 0.05% | -13K | -2.4% | $78.66 | +18.9% |
| 111 | USB | US BANCORP | Financial Services | 810,820.0 | $42.2M | 0.05% | -6K | -0.8% | $52.10 | +2.0% |
| 112 | NU | NU HLDGS LTD | Financial Services | 2,856,528.0 | $41.8M | 0.05% | -3.3M | -54.0% | $14.63 | -16.7% |
| 113 | FNDX | SCHWAB STRATEGIC TR | — | 1,475,727.0 | $41.1M | 0.05% | -23K | -1.5% | $27.86 | +9.0% |
| 114 | IVLU | ISHARES TR | — | 1,021,858.0 | $40.5M | 0.04% | -30K | -2.8% | $39.68 | +6.6% |
| 115 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 201,400.0 | $39.8M | 0.04% | -22K | -9.7% | $197.78 | +22.6% |
| 116 | GM | GENERAL MTRS CO | Consumer Cyclical | 533,808.0 | $39.8M | 0.04% | -16K | -3.0% | $74.54 | +0.4% |
| 117 | SHV | ISHARES TR | — | 357,161.0 | $39.4M | 0.04% | -8K | -2.1% | $110.39 | -0.1% |
| 118 | VGLT | VANGUARD SCOTTSDALE FDS | — | 695,613.0 | $38.5M | 0.04% | -19K | -2.6% | $55.38 | -3.4% |
| 119 | SCHA | SCHWAB STRATEGIC TR | — | 1,313,049.0 | $38.2M | 0.04% | -99K | -7.0% | $29.12 | +11.1% |
| 120 | COWZ | PACER FDS TR | — | 601,979.0 | $37.8M | 0.04% | -32K | -5.1% | $62.72 | +1.4% |
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%