Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JBL | JABIL INC | Technology | 57,502.0 | $15.4M | 0.02% | +2K | +4.3% | $267.78 | +18.2% |
| 582 | ESGV | VANGUARD WORLD FD | — | 136,319.0 | $15.4M | 0.02% | +5K | +3.5% | $112.87 | +19.6% |
| 583 | XTWO | BONDBLOXX ETF TRUST | — | 311,433.0 | $15.4M | 0.02% | +2K | +0.6% | $49.29 | -0.8% |
| 584 | KR | KROGER CO | Consumer Defensive | 210,987.0 | $15.2M | 0.02% | +2K | +0.8% | $72.24 | -22.0% |
| 585 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 168,312.0 | $15.2M | 0.02% | +6K | +3.9% | $90.11 | +22.7% |
| 586 | MET | METLIFE INC | Financial Services | 211,981.0 | $15.0M | 0.02% | +7K | +3.6% | $70.81 | +32.0% |
| 587 | SCHK | SCHWAB STRATEGIC TR | — | 477,541.0 | $15.0M | 0.02% | — | — | $31.33 | +17.4% |
| 588 | PJUL | INNOVATOR ETFS TRUST | — | 320,826.0 | $14.7M | 0.02% | -46K | -12.4% | $45.97 | +7.7% |
| 589 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 159,059.0 | $14.7M | 0.02% | +18K | +13.0% | $92.42 | -3.6% |
| 590 | — | ISHARES TR | — | 640,159.0 | $14.7M | 0.02% | +52K | +8.8% | $22.91 | — |
| 591 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 58,807.0 | $14.7M | 0.02% | -951.0 | -1.6% | $249.36 | +11.0% |
| 592 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 654,266.0 | $14.6M | 0.02% | -3K | -0.5% | $22.33 | +10.1% |
| 593 | SPYD | SPDR SERIES TRUST | — | 320,603.0 | $14.6M | 0.02% | +17K | +5.8% | $45.52 | +10.5% |
| 594 | VFH | VANGUARD WORLD FD | — | 120,635.0 | $14.6M | 0.02% | +2K | +1.7% | $120.81 | +15.3% |
| 595 | AES | AES CORP | Utilities | 1,033,543.0 | $14.6M | 0.02% | +82K | +8.6% | $14.09 | +4.8% |
| 596 | COIN | COINBASE GLOBAL INC | Financial Services | 83,341.0 | $14.6M | 0.02% | +62K | +281.6% | $174.61 | -1.3% |
| 597 | UUUU | ENERGY FUELS INC | Energy | 795,779.0 | $14.5M | 0.02% | -532K | -40.1% | $18.25 | -23.8% |
| 598 | TOTL | SSGA ACTIVE ETF TR | — | 365,058.0 | $14.5M | 0.02% | +8K | +2.3% | $39.73 | -2.3% |
| 599 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 199,338.0 | $14.5M | 0.02% | +4K | +2.1% | $72.69 | +12.4% |
| 600 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 159,041.0 | $14.4M | 0.02% | +6K | +3.7% | $90.61 | +17.9% |
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
30.1%
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%