Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DINO | HF SINCLAIR CORP | Energy | 262,542.0 | $16.4M | 0.02% | +5K | +2.0% | $62.39 | +14.7% |
| 562 | — | IQVIA HLDGS INC | — | 95,605.0 | $16.3M | 0.02% | +8K | +9.1% | $170.62 | — |
| 563 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 308,228.0 | $16.3M | 0.02% | -4K | -1.4% | $52.85 | +3.3% |
| 564 | ZTS | ZOETIS INC | Healthcare | 137,784.0 | $16.3M | 0.02% | +6K | +4.4% | $118.20 | -34.0% |
| 565 | VOT | VANGUARD INDEX FDS | — | 63,194.0 | $16.3M | 0.02% | +967.0 | +1.6% | $257.35 | +9.6% |
| 566 | NRG | NRG ENERGY INC | Utilities | 110,708.0 | $16.2M | 0.02% | +2K | +2.1% | $146.14 | -15.6% |
| 567 | DHS | WISDOMTREE TR | — | 148,018.0 | $16.2M | 0.02% | — | — | $109.22 | +2.6% |
| 568 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 959,962.0 | $16.0M | 0.02% | +21K | +2.3% | $16.72 | -1.1% |
| 569 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 573,628.0 | $16.0M | 0.02% | -11K | -1.9% | $27.96 | +13.5% |
| 570 | STT | STATE STR CORP | Financial Services | 124,139.0 | $15.9M | 0.02% | +14K | +13.2% | $127.80 | +19.2% |
| 571 | MKL | MARKEL GROUP INC | Financial Services | 8,262.0 | $15.8M | 0.02% | — | — | $1914.07 | -2.7% |
| 572 | TSN | TYSON FOODS INC | Consumer Defensive | 246,500.0 | $15.8M | 0.02% | +20K | +9.0% | $64.10 | +3.1% |
| 573 | — | EXPAND ENERGY CORPORATION | — | 144,000.0 | $15.8M | 0.02% | +24K | +20.1% | $109.69 | — |
| 574 | A | AGILENT TECHNOLOGIES INC | Healthcare | 138,238.0 | $15.8M | 0.02% | +12K | +9.7% | $114.18 | -2.0% |
| 575 | — | BANK AMERICA CORP | — | 13,256.0 | $15.8M | 0.02% | -136.0 | -1.0% | $1190.59 | — |
| 576 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,991,828.0 | $15.8M | 0.02% | +1.3M | +203.8% | $7.92 | -6.7% |
| 577 | BP | BP PLC | Energy | 321,062.0 | $15.8M | 0.02% | +24K | +8.1% | $49.11 | -6.5% |
| 578 | SH | PROSHARES TR | — | 415,359.0 | $15.8M | 0.02% | +8K | +2.0% | $37.93 | -11.2% |
| 579 | SLV | ISHARES SILVER TR | Financial Services | 230,600.0 | $15.7M | 0.02% | -514K | -69.0% | $68.14 | -0.9% |
| 580 | SPYV | SPDR SERIES TRUST | — | 273,956.0 | $15.5M | 0.02% | +7K | +2.5% | $56.58 | +6.5% |
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%