Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 242,736.0 | $19.2M | 0.02% | NEW | — | $79.05 | +13.9% |
| 502 | PJUN | INNOVATOR ETFS TRUST | — | 449,124.0 | $18.8M | 0.02% | NEW | — | $41.88 | +3.3% |
| 503 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 584,738.0 | $18.8M | 0.02% | NEW | — | $32.14 | -1.3% |
| 504 | TPR | TAPESTRY INC | Consumer Cyclical | 147,013.0 | $18.8M | 0.02% | NEW | — | $127.77 | +2.7% |
| 505 | DGS | WISDOMTREE TR | — | 327,260.0 | $18.7M | 0.02% | NEW | — | $57.24 | +10.0% |
| 506 | POCT | INNOVATOR ETFS TRUST | — | 424,039.0 | $18.6M | 0.02% | NEW | — | $43.92 | +4.2% |
| 507 | Q | QNITY ELECTRONICS INC | Technology | 227,547.0 | $18.6M | 0.02% | NEW | — | $81.65 | +82.5% |
| 508 | COHR | COHERENT CORP | Technology | 100,372.0 | $18.5M | 0.02% | NEW | — | $184.47 | +96.7% |
| 509 | SDY | SPDR SERIES TRUST | — | 132,157.0 | $18.4M | 0.02% | NEW | — | $139.18 | +6.2% |
| 510 | DSI | ISHARES TR | — | 142,366.0 | $18.3M | 0.02% | NEW | — | $128.83 | +8.2% |
| 511 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 697,376.0 | $18.3M | 0.02% | NEW | — | $26.24 | +2.6% |
| 512 | IRM | IRON MTN INC DEL | Real Estate | 217,915.0 | $18.3M | 0.02% | NEW | — | $83.96 | +47.6% |
| 513 | BTAL | AGF INVTS TR | — | 1,269,641.0 | $18.3M | 0.02% | NEW | — | $14.39 | -12.2% |
| 514 | EXC | EXELON CORP | Utilities | 414,016.0 | $18.0M | 0.02% | NEW | — | $43.59 | +0.9% |
| 515 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 405,577.0 | $18.0M | 0.02% | NEW | — | $44.48 | +36.0% |
| 516 | PNOV | INNOVATOR ETFS TRUST | — | 429,536.0 | $17.9M | 0.02% | NEW | — | $41.78 | +4.6% |
| 517 | MKL | MARKEL GROUP INC | Financial Services | 8,280.0 | $17.8M | 0.02% | NEW | — | $2146.54 | -13.1% |
| 518 | IBDS | ISHARES TR | — | 731,736.0 | $17.8M | 0.02% | NEW | — | $24.28 | -0.4% |
| 519 | HYLB | DBX ETF TR | — | 480,987.0 | $17.7M | 0.02% | NEW | — | $36.83 | -1.6% |
| 520 | PSEP | INNOVATOR ETFS TRUST | — | 401,664.0 | $17.6M | 0.02% | NEW | — | $43.72 | +4.1% |
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%