Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | VSTS | VESTIS CORPORATION | Industrials | 35,282.0 | $235K | — | NEW | — | $6.67 | +81.9% |
| 2362 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 530.0 | $235K | — | NEW | — | $443.46 | +24.6% |
| 2363 | — | INNOVATOR ETFS TRUST | — | 8,368.0 | $233K | — | NEW | — | $27.89 | — |
| 2364 | FNDB | SCHWAB STRATEGIC TR | — | 8,782.0 | $233K | — | NEW | — | $26.57 | +11.4% |
| 2365 | MGRC | MCGRATH RENTCORP | Industrials | 2,223.0 | $233K | — | NEW | — | $104.93 | +6.0% |
| 2366 | NWL | NEWELL BRANDS INC | Consumer Defensive | 52,228.0 | $233K | — | NEW | — | $4.46 | -20.3% |
| 2367 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 3,142.0 | $233K | — | NEW | — | $74.05 | +15.1% |
| 2368 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 4,310.0 | $233K | — | NEW | — | $53.95 | -11.2% |
| 2369 | PGHY | INVESCO EXCH TRADED FD TR II | — | 11,653.0 | $232K | — | NEW | — | $19.90 | -1.2% |
| 2370 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,790.0 | $232K | — | NEW | — | $61.14 | +10.0% |
| 2371 | SONO | SONOS INC | Technology | 13,290.0 | $232K | — | NEW | — | $17.43 | -13.8% |
| 2372 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 9,195.0 | $231K | — | NEW | — | $25.14 | +1.1% |
| 2373 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 3,376.0 | $231K | — | NEW | — | $68.33 | +11.3% |
| 2374 | TMFC | RBB FD INC | — | 3,214.0 | $231K | — | NEW | — | $71.77 | +7.1% |
| 2375 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 32,082.0 | $230K | — | NEW | — | $7.16 | -22.6% |
| 2376 | CFR | CULLEN FROST BANKERS INC | Financial Services | 1,812.0 | $229K | — | NEW | — | $126.64 | +8.6% |
| 2377 | CBZ | CBIZ INC | Industrials | 4,547.0 | $229K | — | NEW | — | $50.45 | -39.0% |
| 2378 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 5,544.0 | $229K | — | NEW | — | $41.32 | -16.9% |
| 2379 | AVXC | AMERICAN CENTY ETF TR | — | 3,587.0 | $229K | — | NEW | — | $63.77 | +23.3% |
| 2380 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,268.0 | $228K | — | NEW | — | $100.70 | -4.5% |
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%