Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ENS | ENERSYS | Industrials | 82,642.0 | $14.4M | 0.02% | — | — | $173.72 | +29.2% |
| 602 | SNOW | SNOWFLAKE INC | Technology | 93,122.0 | $14.2M | 0.02% | -61K | -39.4% | $152.98 | +7.4% |
| 603 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | — | $14.2M | 0.02% | — | -100.0% | — | — |
| 604 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 39,621.0 | $14.2M | 0.02% | +5K | +15.4% | $358.96 | -14.2% |
| 605 | APG | API GROUP CORP | Industrials | 350,927.0 | $14.2M | 0.02% | -8K | -2.3% | $40.52 | +1.5% |
| 606 | IXN | ISHARES TR | — | 142,126.0 | $14.2M | 0.02% | -2K | -1.5% | $99.95 | +30.0% |
| 607 | CI | THE CIGNA GROUP | Healthcare | 53,015.0 | $14.2M | 0.02% | +8K | +17.6% | $267.03 | +9.1% |
| 608 | WPC | WP CAREY INC | Real Estate | 208,143.0 | $14.1M | 0.02% | -12K | -5.4% | $67.97 | +8.7% |
| 609 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 858,286.0 | $14.1M | 0.02% | +20K | +2.4% | $16.46 | -1.2% |
| 610 | FYLD | CAMBRIA ETF TR | — | 377,321.0 | $14.1M | 0.02% | -3K | -0.9% | $37.34 | +3.8% |
| 611 | MLPX | GLOBAL X FDS | — | 189,897.0 | $14.0M | 0.02% | -4K | -1.9% | $73.94 | +5.0% |
| 612 | IGF | ISHARES TR | — | 209,240.0 | $14.0M | 0.02% | -10K | -4.6% | $67.00 | -0.4% |
| 613 | — | CNH INDL N V | — | 1,273,956.0 | $14.0M | 0.02% | +587K | +85.4% | $11.00 | — |
| 614 | PMAY | INNOVATOR ETFS TRUST | — | 348,571.0 | $13.9M | 0.01% | -17K | -4.6% | $39.94 | +2.3% |
| 615 | QXO | QXO INC | Industrials | 715,680.0 | $13.9M | 0.01% | +188K | +35.6% | $19.42 | -14.0% |
| 616 | DON | WISDOMTREE TR | — | 263,494.0 | $13.8M | 0.01% | — | — | $52.54 | +2.9% |
| 617 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 735,933.0 | $13.7M | 0.01% | -27K | -3.5% | $18.66 | -0.9% |
| 618 | TEL | TE CONNECTIVITY PLC | Technology | 65,303.0 | $13.7M | 0.01% | -2K | -2.3% | $209.25 | -4.2% |
| 619 | AZN | ASTRAZENECA PLC | Healthcare | 68,950.0 | $13.6M | 0.01% | NEW | — | $197.10 | -6.3% |
| 620 | PRU | PRUDENTIAL FINL INC | Financial Services | 139,046.0 | $13.6M | 0.01% | +11K | +8.5% | $97.69 | +5.4% |
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%