Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 17,000.0 | $207K | — | -8K | -33.3% | $12.18 | +1.1% |
| 2402 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,864.0 | $207K | — | NEW | — | $111.03 | +5.4% |
| 2403 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 3,474.0 | $207K | — | NEW | — | $59.46 | +7.6% |
| 2404 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 9,605.0 | $206K | — | NEW | — | $21.47 | +66.6% |
| 2405 | EES | WISDOMTREE TR | — | 3,542.0 | $206K | — | -680.0 | -16.1% | $58.04 | +19.2% |
| 2406 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 4,879.0 | $205K | — | NEW | — | $42.10 | -17.9% |
| 2407 | — | LUMENTUM HLDGS INC | — | 29,000.0 | $205K | — | -3.1M | -99.1% | $7.08 | — |
| 2408 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 4,850.0 | $205K | — | NEW | — | $42.25 | +0.5% |
| 2409 | ESCA | ESCALADE INC | Consumer Cyclical | 11,923.0 | $205K | — | — | — | $17.17 | +19.0% |
| 2410 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,283.0 | $205K | — | NEW | — | $38.73 | +12.2% |
| 2411 | BLES | NORTHERN LTS FD TR IV | — | 4,605.0 | $204K | — | NEW | — | $44.35 | +12.4% |
| 2412 | GMAB | GENMAB A/S | Healthcare | 8,898.0 | $204K | — | +2K | +29.7% | $22.95 | +43.3% |
| 2413 | MTDR | MATADOR RES CO | Energy | 3,215.0 | $203K | — | NEW | — | $63.20 | -12.2% |
| 2414 | TRIN | TRINITY CAP INC | Financial Services | 13,792.0 | $203K | — | +1K | +11.9% | $14.71 | +21.9% |
| 2415 | SANM | SANMINA CORP | Technology | 1,567.0 | $203K | — | -831.0 | -34.6% | $129.35 | +66.6% |
| 2416 | ZD | ZIFF DAVIS INC | Communication Services | 4,918.0 | $202K | — | NEW | — | $41.17 | +32.4% |
| 2417 | QQQE | DIREXION SHARES ETF TRUST | — | 2,052.0 | $202K | — | NEW | — | $98.53 | +25.9% |
| 2418 | PTLC | PACER FDS TR | — | 3,854.0 | $202K | — | — | — | $52.46 | +14.9% |
| 2419 | PLUG | PLUG PWR INC | Industrials | 89,394.0 | $202K | — | +8K | +10.1% | $2.26 | -1.8% |
| 2420 | SYM | SYMBOTIC INC | Industrials | 3,786.0 | $201K | — | -6K | -60.9% | $53.19 | -20.5% |
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
30.1%
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%