Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 957,587.0 | $24.0M | 0.03% | NEW | — | $25.11 | -1.7% |
| 442 | PAYX | PAYCHEX INC | Industrials | 211,540.0 | $23.7M | 0.03% | NEW | — | $112.18 | -15.8% |
| 443 | GIS | GENERAL MLS INC | Consumer Defensive | 509,861.0 | $23.7M | 0.03% | NEW | — | $46.54 | -28.1% |
| 444 | SOXX | ISHARES TR | — | 78,812.0 | $23.7M | 0.03% | NEW | — | $300.31 | +65.4% |
| 445 | PJAN | INNOVATOR ETFS TRUST | — | 499,828.0 | $23.5M | 0.03% | NEW | — | $47.02 | +4.0% |
| 446 | CCL | CARNIVAL CORP | Consumer Cyclical | 767,664.0 | $23.4M | 0.03% | NEW | — | $30.54 | -21.8% |
| 447 | CELC | CELCUITY INC | Healthcare | 234,807.0 | $23.4M | 0.03% | NEW | — | $99.74 | +31.3% |
| 448 | ENSG | ENSIGN GROUP INC | Healthcare | 134,126.0 | $23.4M | 0.03% | NEW | — | $174.20 | +1.4% |
| 449 | AOR | ISHARES TR | — | 357,643.0 | $23.3M | 0.03% | NEW | — | $65.01 | +4.3% |
| 450 | EOG | EOG RES INC | Energy | 221,034.0 | $23.2M | 0.03% | NEW | — | $105.01 | +36.2% |
| 451 | HYG | ISHARES TR | — | 286,525.0 | $23.1M | 0.03% | NEW | — | $80.63 | -1.6% |
| 452 | ACLC | AMERICAN CENTY ETF TR | — | 293,283.0 | $23.0M | 0.03% | NEW | — | $78.35 | +4.9% |
| 453 | COP | CONOCOPHILLIPS | Energy | 243,788.0 | $22.8M | 0.03% | NEW | — | $93.62 | +33.0% |
| 454 | FNDF | SCHWAB STRATEGIC TR | — | 521,126.0 | $22.8M | 0.03% | NEW | — | $43.70 | +20.2% |
| 455 | ARMK | ARAMARK | Industrials | 615,473.0 | $22.7M | 0.03% | NEW | — | $36.91 | +39.6% |
| 456 | DD | DUPONT DE NEMOURS INC | Basic Materials | 562,543.0 | $22.7M | 0.03% | NEW | — | $40.31 | +20.7% |
| 457 | SMLF | ISHARES TR | — | 300,548.0 | $22.5M | 0.03% | NEW | — | $74.88 | +8.2% |
| 458 | CCJ | CAMECO CORP | Energy | 266,255.0 | $22.5M | 0.03% | NEW | — | $84.45 | +22.6% |
| 459 | FNDC | SCHWAB STRATEGIC TR | — | 504,392.0 | $22.5M | 0.03% | NEW | — | $44.55 | +10.1% |
| 460 | KEY | KEYCORP | Financial Services | 1,095,685.0 | $22.4M | 0.03% | NEW | — | $20.43 | +3.1% |
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%