Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,812.0 | $406K | — | NEW | — | $41.33 | +7.6% |
| 2042 | FSK | FS KKR CAP CORP | Financial Services | 27,353.0 | $405K | — | NEW | — | $14.81 | -19.6% |
| 2043 | TBF | PROSHARES TR | — | 16,793.0 | $405K | — | NEW | — | $24.12 | +5.8% |
| 2044 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 9,061.0 | $404K | — | NEW | — | $44.59 | +13.2% |
| 2045 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 28,695.0 | $404K | — | NEW | — | $14.07 | — |
| 2046 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 12,840.0 | $404K | — | NEW | — | $31.44 | +25.6% |
| 2047 | TFI | SPDR SERIES TRUST | — | 8,820.0 | $403K | — | NEW | — | $45.71 | -1.8% |
| 2048 | JD | JD.COM INC | Consumer Cyclical | 13,604.0 | $403K | — | NEW | — | $29.62 | -0.9% |
| 2049 | MGA | MAGNA INTL INC | Consumer Cyclical | 7,551.0 | $403K | — | NEW | — | $53.31 | +37.0% |
| 2050 | RWX | SPDR INDEX SHS FDS | — | 14,369.0 | $402K | — | NEW | — | $28.00 | -0.6% |
| 2051 | — | J P MORGAN EXCHANGE TRADED F | — | 8,033.0 | $402K | — | NEW | — | $50.07 | — |
| 2052 | DLX | DELUXE CORP | Communication Services | 18,010.0 | $402K | — | NEW | — | $22.33 | +5.7% |
| 2053 | CMC | COMMERCIAL METALS CO | Basic Materials | 5,802.0 | $402K | — | NEW | — | $69.22 | -4.2% |
| 2054 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,989.0 | $400K | — | NEW | — | $80.15 | +35.7% |
| 2055 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 6,409.0 | $399K | — | NEW | — | $62.31 | +14.8% |
| 2056 | EUFN | ISHARES TR | — | 10,753.0 | $399K | — | NEW | — | $37.09 | +13.9% |
| 2057 | NWN | NORTHWEST NAT HLDG CO | Utilities | 8,519.0 | $398K | — | NEW | — | $46.74 | +5.7% |
| 2058 | ENVA | ENOVA INTL INC | Financial Services | 2,529.0 | $398K | — | NEW | — | $157.20 | +54.5% |
| 2059 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 10,110.0 | $397K | — | NEW | — | $39.29 | +7.6% |
| 2060 | MRNA | MODERNA INC | Healthcare | 13,510.0 | $395K | — | NEW | — | $29.24 | +396.3% |
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
32.5%
Financial Services
20.7%
Consumer Cyclical
9.1%
Healthcare
8.9%
Industrials
8.8%
Communication Services
6.6%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
1.9%
Real Estate
1.5%