Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IUSV | ISHARES TR | — | 418,662.0 | $42.8M | 0.05% | -30K | -6.7% | $102.25 | +6.4% |
| 322 | NVS | NOVARTIS AG | Healthcare | 280,428.0 | $42.8M | 0.05% | +72K | +34.5% | $152.63 | -3.0% |
| 323 | EMXC | ISHARES INC | — | 543,809.0 | $42.8M | 0.05% | -13K | -2.4% | $78.66 | +18.9% |
| 324 | ADBE | ADOBE INC | Technology | 175,229.0 | $42.7M | 0.05% | +10K | +5.8% | $243.52 | +5.0% |
| 325 | LQD | ISHARES TR | — | 390,505.0 | $42.6M | 0.05% | +10K | +2.5% | $108.99 | -1.3% |
| 326 | USB | US BANCORP | Financial Services | 810,820.0 | $42.2M | 0.05% | -6K | -0.8% | $52.10 | +2.0% |
| 327 | VIRT | VIRTU FINL INC | Financial Services | 958,154.0 | $42.1M | 0.05% | +71K | +8.0% | $43.98 | +23.9% |
| 328 | NU | NU HLDGS LTD | Financial Services | 2,856,528.0 | $41.8M | 0.05% | -3.3M | -54.0% | $14.63 | -16.7% |
| 329 | BK | BANK NEW YORK MELLON CORP | Financial Services | 349,135.0 | $41.5M | 0.05% | +35K | +11.0% | $118.87 | +14.9% |
| 330 | JSI | JANUS DETROIT STR TR | — | 802,643.0 | $41.4M | 0.05% | +5K | +0.6% | $51.55 | -0.5% |
| 331 | VICI | VICI PPTYS INC | Real Estate | 1,507,415.0 | $41.2M | 0.05% | +96K | +6.8% | $27.35 | +2.0% |
| 332 | FNDX | SCHWAB STRATEGIC TR | — | 1,475,727.0 | $41.1M | 0.05% | -23K | -1.5% | $27.86 | +9.0% |
| 333 | D | DOMINION ENERGY INC | Utilities | 661,822.0 | $40.9M | 0.05% | +153K | +30.2% | $61.82 | -0.1% |
| 334 | COF | CAPITAL ONE FINL CORP | Financial Services | 223,671.0 | $40.8M | 0.04% | +29K | +15.2% | $182.63 | +2.5% |
| 335 | ACWI | ISHARES TR | — | 293,370.0 | $40.6M | 0.04% | +4K | +1.4% | $138.37 | +11.5% |
| 336 | IVLU | ISHARES TR | — | 1,021,858.0 | $40.5M | 0.04% | -30K | -2.8% | $39.68 | +6.6% |
| 337 | XONE | BONDBLOXX ETF TRUST | — | 815,058.0 | $40.4M | 0.04% | +21K | +2.7% | $49.52 | -0.3% |
| 338 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 201,400.0 | $39.8M | 0.04% | -22K | -9.7% | $197.78 | +22.6% |
| 339 | GM | GENERAL MTRS CO | Consumer Cyclical | 533,808.0 | $39.8M | 0.04% | -16K | -3.0% | $74.54 | +0.4% |
| 340 | IDV | ISHARES TR | — | 933,721.0 | $39.7M | 0.04% | +96K | +11.5% | $42.56 | +5.9% |
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%