Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BKR | BAKER HUGHES COMPANY | Energy | 352,214.0 | $21.5M | 0.02% | +258K | +275.8% | $61.06 | +8.4% |
| 482 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 252,733.0 | $21.5M | 0.02% | +10K | +4.1% | $85.08 | +5.7% |
| 483 | IRM | IRON MTN INC DEL | Real Estate | 207,531.0 | $21.2M | 0.02% | -10K | -4.8% | $102.31 | +22.3% |
| 484 | TPR | TAPESTRY INC | Consumer Cyclical | 149,957.0 | $21.2M | 0.02% | +3K | +2.0% | $141.26 | -8.5% |
| 485 | AER | AERCAP HOLDINGS NV | Industrials | 153,923.0 | $21.1M | 0.02% | +6K | +3.8% | $137.19 | +1.9% |
| 486 | AGI | ALAMOS GOLD INC | Basic Materials | 474,251.0 | $21.1M | 0.02% | -24K | -4.8% | $44.43 | -9.3% |
| 487 | ARCC | ARES CAPITAL CORP | Financial Services | 1,163,561.0 | $21.0M | 0.02% | +465K | +66.5% | $18.02 | +3.9% |
| 488 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 925,863.0 | $20.9M | 0.02% | +63K | +7.3% | $22.55 | +9.2% |
| 489 | IBB | ISHARES TR | — | 123,319.0 | $20.8M | 0.02% | — | — | $168.85 | -2.9% |
| 490 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 39,250.0 | $20.6M | 0.02% | +17K | +73.3% | $523.99 | -5.7% |
| 491 | CCJ | CAMECO CORP | Energy | 187,428.0 | $20.4M | 0.02% | -79K | -29.6% | $108.61 | -3.2% |
| 492 | SCHV | SCHWAB STRATEGIC TR | — | 666,146.0 | $20.3M | 0.02% | +15K | +2.3% | $30.53 | +6.8% |
| 493 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 87,411.0 | $20.3M | 0.02% | -120K | -57.8% | $231.98 | -6.1% |
| 494 | PAYX | PAYCHEX INC | Industrials | 218,883.0 | $20.2M | 0.02% | +7K | +3.5% | $92.15 | -0.7% |
| 495 | AROC | ARCHROCK INC | Energy | 578,547.0 | $20.1M | 0.02% | +83K | +16.8% | $34.80 | +11.0% |
| 496 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 588,410.0 | $20.1M | 0.02% | -17K | -2.8% | $34.12 | +5.1% |
| 497 | GIS | GENERAL MILLS INC | Consumer Defensive | 538,704.0 | $20.1M | 0.02% | +29K | +5.7% | $37.22 | -11.4% |
| 498 | ISCV | ISHARES TR | — | 288,137.0 | $20.0M | 0.02% | +3K | +1.0% | $69.51 | +5.3% |
| 499 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 2,960,544.0 | $20.0M | 0.02% | -48K | -1.6% | $6.74 | -0.3% |
| 500 | DGS | WISDOMTREE TR | — | 329,771.0 | $19.8M | 0.02% | +3K | +0.8% | $60.10 | +6.1% |
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
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%