Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MUNI | PIMCO ETF TR | — | 604,880.0 | $31.6M | 0.04% | NEW | — | $52.28 | -0.7% |
| 382 | IBDR | ISHARES TR | — | 1,298,892.0 | $31.5M | 0.04% | NEW | — | $24.23 | -0.1% |
| 383 | VIRT | VIRTU FINL INC | Financial Services | 886,931.0 | $31.4M | 0.04% | NEW | — | $35.40 | +56.9% |
| 384 | CMCSA | COMCAST CORP NEW | Communication Services | 1,048,173.0 | $31.3M | 0.04% | NEW | — | $29.90 | -16.2% |
| 385 | BILS | SPDR SERIES TRUST | — | 312,640.0 | $31.0M | 0.04% | NEW | — | $99.22 | +0.1% |
| 386 | GWW | WW GRAINGER INC | Industrials | 30,715.0 | $31.0M | 0.04% | NEW | — | $1009.08 | +23.1% |
| 387 | QQQ | INVESCO QQQ TR | Financial Services | 50,322.0 | $30.9M | 0.04% | NEW | — | $614.32 | +14.3% |
| 388 | DTE | DTE ENERGY CO | Utilities | 223,901.0 | $30.7M | 0.04% | NEW | — | $137.14 | +3.2% |
| 389 | FLOT | ISHARES TR | — | 598,555.0 | $30.4M | 0.04% | NEW | — | $50.86 | +0.2% |
| 390 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 423,996.0 | $30.4M | 0.04% | NEW | — | $71.72 | +5.0% |
| 391 | IUSG | ISHARES TR | — | 180,842.0 | $30.4M | 0.04% | NEW | — | $167.94 | +9.6% |
| 392 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 874,055.0 | $30.3M | 0.04% | NEW | — | $34.65 | +10.8% |
| 393 | XLE | SELECT SECTOR SPDR TR | — | 672,030.0 | $30.3M | 0.04% | NEW | — | $45.05 | +34.3% |
| 394 | D | DOMINION ENERGY INC | Utilities | 508,341.0 | $30.2M | 0.03% | NEW | — | $59.44 | +13.1% |
| 395 | VONV | VANGUARD SCOTTSDALE FDS | — | 327,053.0 | $30.2M | 0.03% | NEW | — | $92.30 | +9.9% |
| 396 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 558,701.0 | $30.1M | 0.03% | NEW | — | $53.84 | +6.5% |
| 397 | APH | AMPHENOL CORP NEW | Technology | 222,342.0 | $30.1M | 0.03% | NEW | — | $135.17 | -12.2% |
| 398 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 650,182.0 | $29.8M | 0.03% | NEW | — | $45.88 | -1.7% |
| 399 | MORN | MORNINGSTAR INC | Financial Services | 136,904.0 | $29.8M | 0.03% | NEW | — | $217.31 | -18.0% |
| 400 | DTM | DT MIDSTREAM INC | Energy | 261,793.0 | $29.7M | 0.03% | NEW | — | $113.58 | +30.7% |
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
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%