Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VLUE | ISHARES TR | — | 331,680.0 | $47.2M | 0.05% | +3K | +0.8% | $142.19 | +25.2% |
| 302 | PDEC | INNOVATOR ETFS TRUST | — | 1,109,644.0 | $47.2M | 0.05% | — | — | $42.50 | +7.0% |
| 303 | IXC | ISHARES TR | — | 816,015.0 | $47.1M | 0.05% | +19K | +2.3% | $57.69 | -0.9% |
| 304 | CB | CHUBB LTD SWITZ | Financial Services | 143,065.0 | $46.7M | 0.05% | +3K | +2.0% | $326.30 | +1.2% |
| 305 | EMR | EMERSON ELEC CO | Industrials | 354,800.0 | $46.5M | 0.05% | -3K | -0.9% | $131.14 | +1.5% |
| 306 | GD | GENERAL DYNAMICS CORP | Industrials | 134,424.0 | $46.1M | 0.05% | +4K | +2.9% | $342.78 | -2.4% |
| 307 | — | CRH PLC | — | 434,777.0 | $45.8M | 0.05% | +7K | +1.6% | $105.33 | — |
| 308 | IJK | ISHARES TR | — | 453,195.0 | $45.6M | 0.05% | -21K | -4.4% | $100.62 | +9.0% |
| 309 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 440,978.0 | $45.6M | 0.05% | -11K | -2.4% | $103.37 | +4.0% |
| 310 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 207,138.0 | $45.3M | 0.05% | -12K | -5.5% | $218.72 | -0.8% |
| 311 | DGRO | ISHARES TR | — | 644,846.0 | $45.3M | 0.05% | -30K | -4.5% | $70.18 | +5.1% |
| 312 | GOVT | ISHARES TR | — | 1,956,630.0 | $45.0M | 0.05% | +122K | +6.6% | $23.02 | -1.9% |
| 313 | TFC | TRUIST FINL CORP | Financial Services | 973,960.0 | $44.8M | 0.05% | +119K | +14.0% | $45.97 | +2.2% |
| 314 | FNDF | SCHWAB STRATEGIC TR | — | 912,654.0 | $44.7M | 0.05% | +392K | +75.1% | $48.95 | +8.2% |
| 315 | HAYW | HAYWARD HLDGS INC | Industrials | 3,336,107.0 | $44.6M | 0.05% | +759K | +29.5% | $13.38 | +1.8% |
| 316 | AVES | AMERICAN CENTY ETF TR | — | 737,513.0 | $44.2M | 0.05% | — | — | $59.98 | +8.3% |
| 317 | DLR | DIGITAL RLTY TR INC | Real Estate | 244,222.0 | $44.0M | 0.05% | +4K | +1.6% | $180.21 | +4.6% |
| 318 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 649,956.0 | $43.6M | 0.05% | -29K | -4.3% | $67.12 | +5.8% |
| 319 | MSCI | MSCI INC | Financial Services | 80,312.0 | $43.3M | 0.05% | +5K | +6.7% | $539.46 | +4.1% |
| 320 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,279,952.0 | $43.2M | 0.05% | +437K | +51.9% | $33.74 | -5.7% |
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%