Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CGGR | CAPITAL GROUP GROWTH ETF | — | 602,177.0 | $24.2M | 0.03% | -5K | -0.8% | $40.19 | +13.3% |
| 162 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 59,034.0 | $23.5M | 0.03% | -53K | -47.1% | $398.36 | +53.8% |
| 163 | SPYG | SPDR SERIES TRUST | — | 238,869.0 | $23.4M | 0.03% | -10K | -4.2% | $97.91 | +19.8% |
| 164 | ORI | OLD REP INTL CORP | Financial Services | 584,757.0 | $23.3M | 0.03% | -17K | -2.8% | $39.93 | +0.2% |
| 165 | DD | DUPONT DE NEMOURS INC | Basic Materials | 508,076.0 | $23.3M | 0.03% | -54K | -9.7% | $45.81 | +7.2% |
| 166 | JMST | J P MORGAN EXCHANGE TRADED F | — | 453,805.0 | $23.3M | 0.03% | -40K | -8.1% | $51.23 | -0.7% |
| 167 | MORN | MORNINGSTAR INC | Financial Services | 134,871.0 | $22.8M | 0.03% | -2K | -1.5% | $169.22 | +4.8% |
| 168 | PJAN | INNOVATOR ETFS TRUST | — | 490,128.0 | $22.6M | 0.03% | -10K | -1.9% | $46.13 | +6.2% |
| 169 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 138,021.0 | $22.5M | 0.03% | -88K | -38.9% | $162.87 | -8.4% |
| 170 | AOR | ISHARES TR | — | 342,411.0 | $22.0M | 0.03% | -15K | -4.3% | $64.35 | +5.9% |
| 171 | SHOP | SHOPIFY INC | Technology | 184,788.0 | $22.0M | 0.02% | -20K | -9.7% | $118.85 | -14.6% |
| 172 | SMLF | ISHARES TR | — | 289,889.0 | $22.0M | 0.02% | -11K | -3.5% | $75.72 | +8.5% |
| 173 | PAUG | INNOVATOR ETFS TRUST | — | 513,280.0 | $21.9M | 0.02% | -53K | -9.4% | $42.72 | +5.4% |
| 174 | IRM | IRON MTN INC DEL | Real Estate | 207,531.0 | $21.2M | 0.02% | -10K | -4.8% | $102.31 | +20.4% |
| 175 | AGI | ALAMOS GOLD INC | Basic Materials | 474,251.0 | $21.1M | 0.02% | -24K | -4.8% | $44.43 | -9.3% |
| 176 | CCJ | CAMECO CORP | Energy | 187,428.0 | $20.4M | 0.02% | -79K | -29.6% | $108.61 | -3.9% |
| 177 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 87,411.0 | $20.3M | 0.02% | -120K | -57.8% | $231.98 | -6.9% |
| 178 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 588,410.0 | $20.1M | 0.02% | -17K | -2.8% | $34.12 | +5.0% |
| 179 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 2,960,544.0 | $20.0M | 0.02% | -48K | -1.6% | $6.74 | -0.2% |
| 180 | RTX | RTX CORPORATION | Industrials | 102,443.0 | $19.6M | 0.02% | -58K | -36.1% | $191.54 | -9.2% |
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%