Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 8,803.0 | $416K | — | -15K | -62.3% | $47.21 | +18.5% |
| 2022 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 5,850.0 | $415K | — | +403.0 | +7.4% | $71.01 | +32.9% |
| 2023 | SILJ | AMPLIFY ETF TR | — | 13,937.0 | $414K | — | +1K | +12.0% | $29.72 | +7.4% |
| 2024 | AVGV | AMERICAN CENTY ETF TR | — | 5,328.0 | $413K | — | — | — | $77.54 | +13.9% |
| 2025 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 7,164.0 | $413K | — | +570.0 | +8.6% | $57.59 | +24.3% |
| 2026 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,497.0 | $411K | — | -5K | -54.3% | $91.44 | +26.5% |
| 2027 | BUSE | FIRST BUSEY CORP | Financial Services | 16,268.0 | $411K | — | -223.0 | -1.4% | $25.27 | +19.9% |
| 2028 | ASB | ASSOCIATED BANC-CORP | Financial Services | 14,606.0 | $409K | — | -571.0 | -3.8% | $28.03 | +10.0% |
| 2029 | TBF | PROSHARES TR | — | 16,794.0 | $407K | — | — | — | $24.23 | +5.3% |
| 2030 | EWX | SPDR INDEX SHS FDS | — | 6,139.0 | $406K | — | -507.0 | -7.6% | $66.13 | +9.2% |
| 2031 | SMR | NUSCALE PWR CORP | Utilities | 37,445.0 | $406K | — | +4K | +12.2% | $10.84 | -13.3% |
| 2032 | SII | SPROTT INC | Financial Services | 2,837.0 | $405K | — | -278.0 | -8.9% | $142.90 | -7.4% |
| 2033 | PSMT | PRICESMART INC | Consumer Defensive | 2,682.0 | $404K | — | -130.0 | -4.6% | $150.54 | +14.8% |
| 2034 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 14,852.0 | $403K | — | — | — | $27.15 | -0.2% |
| 2035 | NJUL | INNOVATOR ETFS TRUST | — | 5,640.0 | $403K | — | — | — | $71.41 | +7.5% |
| 2036 | URNM | SPROTT FDS TR | — | 6,372.0 | $402K | — | +2K | +40.2% | $63.16 | -7.9% |
| 2037 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 16,815.0 | $402K | — | +6K | +53.4% | $23.88 | +1.9% |
| 2038 | SUSC | ISHARES TR | — | 17,259.0 | $399K | — | +3K | +19.0% | $23.14 | -2.2% |
| 2039 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 12,659.0 | $399K | — | +705.0 | +5.9% | $31.52 | +12.9% |
| 2040 | BCC | BOISE CASCADE CO DEL | Basic Materials | 5,235.0 | $397K | — | +122.0 | +2.4% | $75.85 | +8.7% |
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
31.2%
Financial Services
19.8%
Industrials
10.4%
Healthcare
8.8%
Consumer Cyclical
8.7%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
4.6%
Utilities
2.1%
Real Estate
1.5%