Portfolio (Quarterly)
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Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | AGZ | ISHARES TR | — | 3,085.0 | $340K | — | NEW | — | $110.25 | -1.3% |
| 2162 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,772.0 | $340K | — | NEW | — | $58.87 | -2.4% |
| 2163 | MCI | BARINGS CORPORATE INVS | Financial Services | 18,713.0 | $340K | — | NEW | — | $18.15 | -4.8% |
| 2164 | SUSC | ISHARES TR | — | 14,504.0 | $339K | — | NEW | — | $23.38 | -1.7% |
| 2165 | PBF | PBF ENERGY INC | Energy | 12,485.0 | $339K | — | NEW | — | $27.12 | +44.1% |
| 2166 | STNG | SCORPIO TANKERS INC | Energy | 6,620.0 | $337K | — | NEW | — | $50.83 | +60.7% |
| 2167 | NUMG | NUSHARES ETF TR | — | 7,035.0 | $336K | — | NEW | — | $47.74 | -4.5% |
| 2168 | BCE | BCE INC | Communication Services | 13,985.0 | $333K | — | NEW | — | $23.84 | +2.3% |
| 2169 | UMC | UNITED MICROELECTRONICS CORP | Technology | 42,362.0 | $333K | — | NEW | — | $7.86 | +123.4% |
| 2170 | ZVIA | ZEVIA PBC | Consumer Defensive | 142,939.0 | $332K | — | NEW | — | $2.32 | -34.5% |
| 2171 | AMKR | AMKOR TECHNOLOGY INC | Technology | 8,410.0 | $329K | — | NEW | — | $39.12 | +68.4% |
| 2172 | FXU | FIRST TR EXCHANGE TRADED FD | — | 7,301.0 | $329K | — | NEW | — | $45.01 | +7.7% |
| 2173 | IBTQ | ISHARES TR | — | 12,893.0 | $329K | — | NEW | — | $25.48 | -2.5% |
| 2174 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,587.0 | $328K | — | NEW | — | $126.70 | +21.6% |
| 2175 | GNW | GENWORTH FINL INC | Financial Services | 36,168.0 | $326K | — | NEW | — | $9.03 | +2.5% |
| 2176 | XNTK | SPDR SERIES TRUST | — | 1,174.0 | $326K | — | NEW | — | $277.92 | +23.9% |
| 2177 | BBNX | BETA BIONICS INC | Healthcare | 10,663.0 | $325K | — | NEW | — | $30.47 | -65.2% |
| 2178 | NUMV | NUSHARES ETF TR | — | 8,306.0 | $325K | — | NEW | — | $39.10 | +6.9% |
| 2179 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,779.0 | $325K | — | NEW | — | $116.78 | -21.6% |
| 2180 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 6,344.0 | $323K | — | NEW | — | $50.98 | -2.5% |
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
31.3%
Financial Services
20.5%
Communication Services
9.5%
Consumer Cyclical
8.7%
Healthcare
8.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%