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 | — | 1,002,574.0 | $24.8M | 0.03% | +45K | +4.7% | $24.77 | -0.0% |
| 442 | CIEN | CIENA CORP | Technology | 63,071.0 | $24.6M | 0.03% | +22K | +52.1% | $389.57 | +34.6% |
| 443 | RUNN | STRATEGIC TRUST | — | 760,502.0 | $24.5M | 0.03% | -63K | -7.6% | $32.21 | +1.2% |
| 444 | SLYV | SPDR SERIES TRUST | — | 257,619.0 | $24.4M | 0.03% | -11K | -4.1% | $94.58 | +6.6% |
| 445 | ES | EVERSOURCE ENERGY | Utilities | 350,927.0 | $24.3M | 0.03% | +200K | +132.1% | $69.23 | -3.0% |
| 446 | ARMK | ARAMARK | Industrials | 597,795.0 | $24.2M | 0.03% | -18K | -2.9% | $40.54 | +30.6% |
| 447 | CGGR | CAPITAL GROUP GROWTH ETF | — | 602,177.0 | $24.2M | 0.03% | -5K | -0.8% | $40.19 | +13.6% |
| 448 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 250,057.0 | $24.1M | 0.03% | +32K | +14.5% | $96.51 | -0.6% |
| 449 | DFSE | DIMENSIONAL ETF TRUST | — | 536,976.0 | $23.8M | 0.03% | +4K | +0.7% | $44.31 | +7.1% |
| 450 | XLB | SELECT SECTOR SPDR TR | — | 472,621.0 | $23.6M | 0.03% | — | — | $49.97 | +0.5% |
| 451 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 59,034.0 | $23.5M | 0.03% | -53K | -47.1% | $398.36 | +49.1% |
| 452 | FNDC | SCHWAB STRATEGIC TR | — | 504,743.0 | $23.4M | 0.03% | — | — | $46.36 | +6.7% |
| 453 | SPYG | SPDR SERIES TRUST | — | 238,869.0 | $23.4M | 0.03% | -10K | -4.2% | $97.91 | +20.1% |
| 454 | MPC | MARATHON PETE CORP | Energy | 95,785.0 | $23.4M | 0.03% | +11K | +12.5% | $243.96 | +4.5% |
| 455 | ORI | OLD REP INTL CORP | Financial Services | 584,757.0 | $23.3M | 0.03% | -17K | -2.8% | $39.93 | -1.5% |
| 456 | DD | DUPONT DE NEMOURS INC | Basic Materials | 508,076.0 | $23.3M | 0.03% | -54K | -9.7% | $45.81 | +7.7% |
| 457 | JMST | J P MORGAN EXCHANGE TRADED F | — | 453,805.0 | $23.3M | 0.03% | -40K | -8.1% | $51.23 | -0.7% |
| 458 | — | VANGUARD MUN BD FDS | — | 307,708.0 | $23.1M | 0.03% | +210K | +214.6% | $75.15 | — |
| 459 | ONDS | ONDAS INC | Technology | 2,556,971.0 | $23.1M | 0.03% | NEW | — | $9.04 | +17.5% |
| 460 | — | ISHARES TR | — | 486,196.0 | $23.0M | 0.03% | — | — | $47.39 | — |
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%