Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CMF | ISHARES TR | — | 404,359.0 | $23.0M | 0.03% | +60K | +17.6% | $56.87 | -0.1% |
| 462 | HYG | ISHARES TR | — | 287,606.0 | $22.9M | 0.03% | — | — | $79.56 | -0.0% |
| 463 | KEY | KEYCORP | Financial Services | 1,139,964.0 | $22.9M | 0.03% | +44K | +4.0% | $20.05 | +4.9% |
| 464 | MORN | MORNINGSTAR INC | Financial Services | 134,871.0 | $22.8M | 0.03% | -2K | -1.5% | $169.22 | +0.5% |
| 465 | SPDW | SPDR INDEX SHS FDS | — | 496,235.0 | $22.7M | 0.03% | — | — | $45.65 | +8.5% |
| 466 | PJAN | INNOVATOR ETFS TRUST | — | 490,128.0 | $22.6M | 0.03% | -10K | -1.9% | $46.13 | +6.2% |
| 467 | — | VIKING HOLDINGS LTD | — | 306,430.0 | $22.5M | 0.03% | +13K | +4.5% | $73.48 | — |
| 468 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 138,021.0 | $22.5M | 0.03% | -88K | -38.9% | $162.87 | -7.5% |
| 469 | HCA | HCA HEALTHCARE INC | Healthcare | 47,401.0 | $22.4M | 0.03% | +4K | +9.7% | $473.19 | -10.6% |
| 470 | RYN | RAYONIER INC | Real Estate | 1,087,057.0 | $22.4M | 0.03% | +334K | +44.4% | $20.62 | -3.9% |
| 471 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 523,790.0 | $22.3M | 0.03% | +27K | +5.5% | $42.55 | +12.1% |
| 472 | ITW | ILLINOIS TOOL WKS INC | Industrials | 85,364.0 | $22.3M | 0.03% | +4K | +5.1% | $260.66 | -5.0% |
| 473 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 79,135.0 | $22.2M | 0.03% | +465.0 | +0.6% | $281.07 | +30.3% |
| 474 | AOR | ISHARES TR | — | 342,411.0 | $22.0M | 0.03% | -15K | -4.3% | $64.35 | +6.0% |
| 475 | SHOP | SHOPIFY INC | Technology | 184,788.0 | $22.0M | 0.02% | -20K | -9.7% | $118.85 | -15.6% |
| 476 | SMLF | ISHARES TR | — | 289,889.0 | $22.0M | 0.02% | -11K | -3.5% | $75.72 | +8.0% |
| 477 | PAUG | INNOVATOR ETFS TRUST | — | 513,280.0 | $21.9M | 0.02% | -53K | -9.4% | $42.72 | +5.4% |
| 478 | NE | NOBLE CORP PLC | Energy | 446,552.0 | $21.9M | 0.02% | +36K | +8.7% | $49.07 | +7.8% |
| 479 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 72,052.0 | $21.8M | 0.02% | +17K | +31.1% | $302.12 | +30.0% |
| 480 | ACLC | AMERICAN CENTY ETF TR | — | 293,283.0 | $21.6M | 0.02% | — | — | $73.72 | +12.0% |
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%