Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | PII | POLARIS INC | Consumer Cyclical | 4,202.0 | $229K | — | -3K | -44.5% | $54.51 | +12.7% |
| 2342 | RIG | TRANSOCEAN LTD | Energy | 35,870.0 | $229K | — | -7K | -15.9% | $6.38 | +17.5% |
| 2343 | MBBA | BLACKROCK ETF TRUST II | — | 4,595.0 | $229K | — | NEW | — | $49.77 | -1.7% |
| 2344 | TENB | TENABLE HLDGS INC | Technology | 12,940.0 | $228K | — | NEW | — | $17.65 | +33.5% |
| 2345 | — | SCHWAB STRATEGIC TR | — | 8,934.0 | $228K | — | -2K | -16.9% | $25.55 | — |
| 2346 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 32,265.0 | $228K | — | — | — | $7.07 | +49.6% |
| 2347 | IAK | ISHARES TR | — | 1,777.0 | $228K | — | -757.0 | -29.9% | $128.35 | +4.8% |
| 2348 | SSD | SIMPSON MFG INC | Industrials | 1,327.0 | $228K | — | -530.0 | -28.5% | $171.65 | +4.3% |
| 2349 | BKU | BANKUNITED INC | Financial Services | 5,032.0 | $227K | — | NEW | — | $45.16 | +0.4% |
| 2350 | SLQD | ISHARES TR | — | 4,493.0 | $227K | — | — | — | $50.49 | -0.6% |
| 2351 | — | FORTINET INC | — | 2,607.0 | $227K | — | -23K | -89.8% | $86.92 | — |
| 2352 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 19,035.0 | $226K | — | — | — | $11.88 | -0.3% |
| 2353 | PEY | INVESCO EXCHANGE TRADED FD T | — | 10,551.0 | $226K | — | -11K | -50.6% | $21.42 | +1.9% |
| 2354 | TMFC | RBB FD INC | — | 3,419.0 | $226K | — | +205.0 | +6.4% | $65.98 | +16.5% |
| 2355 | SIL | GLOBAL X FDS | — | 2,494.0 | $225K | — | NEW | — | $90.09 | -3.1% |
| 2356 | XRT | SPDR SERIES TRUST | — | 2,789.0 | $224K | — | -15K | -84.6% | $80.48 | -0.9% |
| 2357 | — | BEACON FINANCIAL CORP. | — | 7,475.0 | $224K | — | NEW | — | $30.00 | — |
| 2358 | XPO | XPO INC | Industrials | 1,152.0 | $224K | — | NEW | — | $194.55 | +3.8% |
| 2359 | PSO | PEARSON PLC | Communication Services | 16,925.0 | $224K | — | +7K | +66.1% | $13.23 | +14.9% |
| 2360 | VRP | INVESCO EXCH TRADED FD TR II | — | 9,328.0 | $224K | — | -484.0 | -4.9% | $23.98 | +0.8% |
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%