Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ECL | ECOLAB INC | Basic Materials | 66,423.0 | $17.4M | 0.02% | NEW | — | $262.61 | -7.4% |
| 522 | AMP | AMERIPRISE FINL INC | Financial Services | 35,507.0 | $17.4M | 0.02% | NEW | — | $490.35 | -6.4% |
| 523 | VOT | VANGUARD INDEX FDS | — | 62,227.0 | $17.4M | 0.02% | NEW | — | $279.14 | +0.8% |
| 524 | PLD | PROLOGIS INC. | Real Estate | 135,904.0 | $17.3M | 0.02% | NEW | — | $127.45 | +11.6% |
| 525 | NRG | NRG ENERGY INC | Utilities | 108,425.0 | $17.3M | 0.02% | NEW | — | $159.24 | -19.3% |
| 526 | NKE | NIKE INC | Consumer Cyclical | 267,982.0 | $17.2M | 0.02% | NEW | — | $64.18 | -34.6% |
| 527 | IJJ | ISHARES TR | — | 130,618.0 | $17.2M | 0.02% | NEW | — | $131.59 | +4.6% |
| 528 | A | AGILENT TECHNOLOGIES INC | Healthcare | 125,986.0 | $17.1M | 0.02% | NEW | — | $136.07 | -19.8% |
| 529 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 1,881,405.0 | $17.0M | 0.02% | NEW | — | $9.06 | -0.2% |
| 530 | PJUL | INNOVATOR ETFS TRUST | — | 366,446.0 | $17.0M | 0.02% | NEW | — | $46.43 | +3.9% |
| 531 | JXN | JACKSON FINANCIAL INC | Financial Services | 158,887.0 | $16.9M | 0.02% | NEW | — | $106.65 | +2.5% |
| 532 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 221,130.0 | $16.9M | 0.02% | NEW | — | $76.56 | -21.9% |
| 533 | — | BANK AMERICA CORP | — | 13,392.0 | $16.7M | 0.02% | NEW | — | $1249.88 | — |
| 534 | SNA | SNAP ON INC | Industrials | 48,484.0 | $16.7M | 0.02% | NEW | — | $344.61 | +4.0% |
| 535 | ERIE | ERIE INDTY CO | Financial Services | 58,240.0 | $16.7M | 0.02% | NEW | — | $286.65 | -22.5% |
| 536 | ZTS | ZOETIS INC | Healthcare | 131,993.0 | $16.6M | 0.02% | NEW | — | $125.85 | -38.0% |
| 537 | PPA | INVESCO EXCHANGE TRADED FD T | — | 105,798.0 | $16.6M | 0.02% | NEW | — | $156.63 | +5.9% |
| 538 | QDF | FLEXSHARES TR | — | 203,772.0 | $16.5M | 0.02% | NEW | — | $80.81 | +7.9% |
| 539 | SHEL | SHELL PLC | Energy | 223,286.0 | $16.4M | 0.02% | NEW | — | $73.48 | +20.5% |
| 540 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 299,614.0 | $16.4M | 0.02% | NEW | — | $54.65 | -11.0% |
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
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%