Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TWLO | TWILIO INC | Communication Services | 98,832.0 | $12.6M | 0.01% | +5K | +5.5% | $127.27 | +55.3% |
| 642 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 139,707.0 | $12.5M | 0.01% | +3K | +2.5% | $89.83 | -3.5% |
| 643 | NVO | NOVO-NORDISK A S | Healthcare | 340,709.0 | $12.5M | 0.01% | -504K | -59.6% | $36.77 | +20.4% |
| 644 | ADSK | AUTODESK INC | Technology | 52,174.0 | $12.5M | 0.01% | +2K | +4.7% | $240.01 | +1.7% |
| 645 | XHLF | BONDBLOXX ETF TRUST | — | 247,772.0 | $12.5M | 0.01% | +91K | +58.2% | $50.38 | -0.2% |
| 646 | QQQ | INVESCO QQQ TR | Financial Services | 19,841.0 | $12.5M | 0.01% | -30K | -60.6% | $629.02 | +11.5% |
| 647 | MRVL | MARVELL TECHNOLOGY INC | Technology | 124,771.0 | $12.5M | 0.01% | -225K | -64.3% | $100.02 | +68.9% |
| 648 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 165,544.0 | $12.4M | 0.01% | -16K | -8.9% | $75.09 | -3.4% |
| 649 | XBI | SPDR SERIES TRUST | — | 96,502.0 | $12.3M | 0.01% | +2K | +2.0% | $127.91 | -0.9% |
| 650 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 136,313.0 | $12.3M | 0.01% | +70K | +104.0% | $90.53 | -6.0% |
| 651 | — | AMCOR PLC | — | 309,795.0 | $12.3M | 0.01% | NEW | — | $39.75 | — |
| 652 | VUSB | VANGUARD BD INDEX FDS | — | 247,177.0 | $12.3M | 0.01% | -20K | -7.6% | $49.79 | -0.2% |
| 653 | AVRE | AMERICAN CENTY ETF TR | — | 279,527.0 | $12.3M | 0.01% | — | — | $44.02 | +7.2% |
| 654 | XAR | SPDR SERIES TRUST | — | 48,205.0 | $12.2M | 0.01% | -832.0 | -1.7% | $253.98 | +2.2% |
| 655 | CGV | TWO RDS SHARED TR | — | 787,715.0 | $12.2M | 0.01% | +43K | +5.8% | $15.45 | +4.6% |
| 656 | ALB | ALBEMARLE CORP | Basic Materials | 67,753.0 | $12.2M | 0.01% | -13K | -16.3% | $179.55 | -5.9% |
| 657 | CFG | CITIZENS FINL GROUP INC | Financial Services | 201,494.0 | $12.1M | 0.01% | +18K | +9.7% | $60.17 | +1.9% |
| 658 | — | J P MORGAN EXCHANGE TRADED F | — | 255,417.0 | $12.1M | 0.01% | +8K | +3.3% | $47.30 | — |
| 659 | — | VIRTUS DIVIDEND INTEREST & P | — | 956,102.0 | $12.1M | 0.01% | -25K | -2.5% | $12.61 | — |
| 660 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 119,832.0 | $12.0M | 0.01% | +11K | +9.8% | $100.31 | -5.7% |
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%