Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PHM | PULTE GROUP INC | Consumer Cyclical | 83,354.0 | $9.8M | 0.01% | NEW | — | $117.29 | -5.3% |
| 702 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 130,137.0 | $9.8M | 0.01% | NEW | — | $75.05 | +10.9% |
| 703 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 471,505.0 | $9.7M | 0.01% | NEW | — | $20.60 | -1.2% |
| 704 | CIEN | CIENA CORP | Technology | 41,474.0 | $9.7M | 0.01% | NEW | — | $233.88 | +131.7% |
| 705 | DVN | DEVON ENERGY CORP NEW | Energy | 265,669.0 | $9.7M | 0.01% | NEW | — | $36.48 | +36.2% |
| 706 | GPC | GENUINE PARTS CO | Consumer Cyclical | 78,175.0 | $9.7M | 0.01% | NEW | — | $123.86 | -25.3% |
| 707 | EWBC | EAST WEST BANCORP INC | Financial Services | 86,143.0 | $9.7M | 0.01% | NEW | — | $112.39 | +7.6% |
| 708 | — | ENTERGY CORP NEW | — | 104,641.0 | $9.7M | 0.01% | NEW | — | $92.43 | — |
| 709 | — | JPMORGAN CHASE & CO. | — | 30,000.0 | $9.7M | 0.01% | NEW | — | $322.22 | — |
| 710 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 15,511.0 | $9.7M | 0.01% | NEW | — | $623.19 | -14.5% |
| 711 | USFD | US FOODS HLDG CORP | Consumer Defensive | 127,910.0 | $9.6M | 0.01% | NEW | — | $75.32 | +7.9% |
| 712 | NOBL | PROSHARES TR | — | 92,039.0 | $9.6M | 0.01% | NEW | — | $104.07 | +2.5% |
| 713 | — | TOTALENERGIES SE | — | 146,024.0 | $9.6M | 0.01% | NEW | — | $65.42 | — |
| 714 | MOAT | VANECK ETF TRUST | — | 92,047.0 | $9.5M | 0.01% | NEW | — | $103.56 | -2.3% |
| 715 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 82,797.0 | $9.5M | 0.01% | NEW | — | $115.10 | +12.0% |
| 716 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 716,977.0 | $9.5M | 0.01% | NEW | — | $13.28 | -23.6% |
| 717 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 578,296.0 | $9.5M | 0.01% | NEW | — | $16.42 | +6.8% |
| 718 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 156,273.0 | $9.5M | 0.01% | NEW | — | $60.73 | +6.2% |
| 719 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 17,056.0 | $9.4M | 0.01% | NEW | — | $552.73 | +54.2% |
| 720 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 245,604.0 | $9.4M | 0.01% | NEW | — | $38.32 | +7.7% |
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
31.3%
Financial Services
20.5%
Communication Services
9.5%
Consumer Cyclical
8.7%
Healthcare
8.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%