Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TMUS | T-MOBILE US INC | Communication Services | 82,353.0 | $17.3M | 0.02% | +12K | +17.4% | $209.53 | -9.0% |
| 542 | VONG | VANGUARD SCOTTSDALE FDS | — | 157,300.0 | $17.3M | 0.02% | +133K | +538.2% | $109.69 | +15.5% |
| 543 | CCI | CROWN CASTLE INC | Real Estate | 211,749.0 | $17.2M | 0.02% | +182K | +615.5% | $81.31 | +13.6% |
| 544 | AMP | AMERIPRISE FINL INC | Financial Services | 38,668.0 | $17.2M | 0.02% | +3K | +8.9% | $444.92 | +4.2% |
| 545 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 224,021.0 | $17.1M | 0.02% | +114K | +104.2% | $76.16 | +7.8% |
| 546 | PNOV | INNOVATOR ETFS TRUST | — | 416,480.0 | $17.0M | 0.02% | -13K | -3.0% | $40.86 | +7.0% |
| 547 | IGV | ISHARES TR | — | 221,716.0 | $17.0M | 0.02% | +150K | +207.3% | $76.55 | +20.1% |
| 548 | PLD | PROLOGIS INC. | Real Estate | 127,250.0 | $16.8M | 0.02% | -9K | -6.4% | $132.34 | +7.5% |
| 549 | AMLP | ALPS ETF TR | — | 319,667.0 | $16.8M | 0.02% | +2K | +0.6% | $52.64 | +4.2% |
| 550 | JXN | JACKSON FINANCIAL INC | Financial Services | 159,100.0 | $16.8M | 0.02% | — | — | $105.72 | +4.9% |
| 551 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 656,856.0 | $16.8M | 0.02% | -41K | -5.8% | $25.55 | +5.4% |
| 552 | SNA | SNAP ON INC | Industrials | 45,655.0 | $16.7M | 0.02% | -3K | -5.8% | $365.20 | -0.5% |
| 553 | DSI | ISHARES TR | — | 136,822.0 | $16.6M | 0.02% | -6K | -3.9% | $121.35 | +14.8% |
| 554 | DELL | DELL TECHNOLOGIES INC | Technology | 100,177.0 | $16.6M | 0.02% | +7K | +7.7% | $165.68 | +43.7% |
| 555 | ROK | ROCKWELL AUTOMATION INC | Industrials | 46,060.0 | $16.6M | 0.02% | +11K | +29.9% | $360.23 | +21.1% |
| 556 | TAIL | CAMBRIA ETF TR | — | 1,412,975.0 | $16.5M | 0.02% | +13K | +0.9% | $11.71 | -8.6% |
| 557 | — | ENTERGY CORP NEW | — | 146,568.0 | $16.5M | 0.02% | +42K | +40.1% | $112.36 | — |
| 558 | OKTA | OKTA INC | Technology | 209,192.0 | $16.5M | 0.02% | +83K | +65.6% | $78.71 | +10.6% |
| 559 | LNG | CHENIERE ENERGY INC | Energy | 57,857.0 | $16.4M | 0.02% | -10K | -14.5% | $283.76 | -12.7% |
| 560 | PSEP | INNOVATOR ETFS TRUST | — | 380,949.0 | $16.4M | 0.02% | -21K | -5.2% | $43.06 | +5.6% |
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%