Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | BLOK | AMPLIFY ETF TR | — | 7,896.0 | $393K | — | — | — | $49.81 | +27.1% |
| 2042 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 371.0 | $392K | — | -67.0 | -15.3% | $1057.26 | +1.4% |
| 2043 | GOCT | FIRST TR EXCHNG TRADED FD VI | — | 10,110.0 | $391K | — | — | — | $38.63 | +6.4% |
| 2044 | MRNA | MODERNA INC | Healthcare | 7,667.0 | $389K | — | -6K | -43.2% | $50.80 | -7.7% |
| 2045 | RWX | SPDR INDEX SHS FDS | — | 14,609.0 | $389K | — | +240.0 | +1.7% | $26.62 | +3.1% |
| 2046 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 17,291.0 | $389K | — | NEW | — | $22.49 | +13.8% |
| 2047 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 13,935.0 | $386K | — | NEW | — | $27.70 | +13.0% |
| 2048 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 7,772.0 | $385K | — | +471.0 | +6.5% | $49.59 | -2.4% |
| 2049 | RDN | RADIAN GROUP INC | Financial Services | 11,605.0 | $384K | — | -4K | -27.5% | $33.08 | +11.5% |
| 2050 | BCE | BCE INC | Communication Services | 15,195.0 | $384K | — | +1K | +8.7% | $25.24 | -3.4% |
| 2051 | FLTR | VANECK ETF TRUST | — | 15,024.0 | $383K | — | NEW | — | $25.48 | +0.2% |
| 2052 | — | CMB.TECH NV | — | 30,233.0 | $382K | — | NEW | — | $12.65 | — |
| 2053 | STEL | STELLAR BANCORP INC | Financial Services | 10,436.0 | $382K | — | -4K | -30.1% | $36.61 | +1.4% |
| 2054 | IHI | ISHARES TR | — | 7,154.0 | $382K | — | -4K | -35.9% | $53.35 | -6.0% |
| 2055 | BELFB | BEL FUSE INC | Technology | 1,916.0 | $379K | — | -531.0 | -21.7% | $197.98 | +29.0% |
| 2056 | FSEC | FIDELITY MERRIMACK STR TR | — | 8,652.0 | $379K | — | NEW | — | $43.84 | -0.5% |
| 2057 | SAFT | SAFETY INS GROUP INC | Financial Services | 5,218.0 | $379K | — | +361.0 | +7.4% | $72.64 | +0.4% |
| 2058 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 6,081.0 | $379K | — | -328.0 | -5.1% | $62.30 | +1.2% |
| 2059 | HCRB | HARTFORD FDS EXCHANGE TRADED | — | 10,801.0 | $379K | — | — | — | $35.05 | -0.9% |
| 2060 | JETS | ETF SER SOLUTIONS | — | 15,366.0 | $378K | — | +4K | +34.6% | $24.63 | +6.7% |
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%