Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AVSU | AMERICAN CENTY ETF TR | — | 351,223.0 | $26.8M | 0.03% | NEW | — | $76.30 | +10.1% |
| 422 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 153,982.0 | $26.7M | 0.03% | NEW | — | $173.53 | +8.0% |
| 423 | SPYG | SPDR SERIES TRUST | — | 249,316.0 | $26.6M | 0.03% | NEW | — | $106.70 | +9.7% |
| 424 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 89,660.0 | $26.3M | 0.03% | NEW | — | $293.87 | +5.2% |
| 425 | SNPS | SYNOPSYS INC | Technology | 55,898.0 | $26.3M | 0.03% | NEW | — | $469.91 | +5.3% |
| 426 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 140,191.0 | $26.0M | 0.03% | NEW | — | $185.52 | -10.6% |
| 427 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 446,570.0 | $26.0M | 0.03% | NEW | — | $58.24 | +2.5% |
| 428 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 586,251.0 | $25.9M | 0.03% | NEW | — | $44.26 | -33.3% |
| 429 | WELL | WELLTOWER INC | Real Estate | 139,767.0 | $25.9M | 0.03% | NEW | — | $185.61 | +15.4% |
| 430 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 504,668.0 | $25.9M | 0.03% | NEW | — | $51.24 | -2.2% |
| 431 | PMAR | INNOVATOR ETFS TRUST | — | 575,120.0 | $25.8M | 0.03% | NEW | — | $44.94 | +5.2% |
| 432 | RWJ | INVESCO EXCH TRADED FD TR II | — | 525,416.0 | $25.6M | 0.03% | NEW | — | $48.72 | +9.0% |
| 433 | SCHM | SCHWAB STRATEGIC TR | — | 845,556.0 | $25.4M | 0.03% | NEW | — | $30.07 | +11.3% |
| 434 | SYLD | CAMBRIA ETF TR | — | 362,046.0 | $25.2M | 0.03% | NEW | — | $69.52 | +10.6% |
| 435 | JMST | J P MORGAN EXCHANGE TRADED F | — | 493,519.0 | $25.2M | 0.03% | NEW | — | $50.99 | -0.2% |
| 436 | IJT | ISHARES TR | — | 177,485.0 | $25.1M | 0.03% | NEW | — | $141.16 | +11.6% |
| 437 | PAUG | INNOVATOR ETFS TRUST | — | 566,642.0 | $24.5M | 0.03% | NEW | — | $43.25 | +4.0% |
| 438 | SLYV | SPDR SERIES TRUST | — | 268,749.0 | $24.4M | 0.03% | NEW | — | $90.97 | +9.7% |
| 439 | — | WELLS FARGO CO NEW | — | 20,046.0 | $24.3M | 0.03% | NEW | — | $1212.91 | — |
| 440 | PGR | PROGRESSIVE CORP | Financial Services | 105,821.0 | $24.1M | 0.03% | NEW | — | $227.72 | -10.5% |
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%