Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | STWD | STARWOOD PPTY TR INC | Real Estate | 618,591.0 | $10.7M | 0.01% | -83K | -11.8% | $17.22 | -1.2% |
| 702 | PFF | ISHARES TR | — | 350,499.0 | $10.6M | 0.01% | -6K | -1.8% | $30.32 | +2.1% |
| 703 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 80,335.0 | $10.6M | 0.01% | +10K | +14.9% | $131.74 | +19.3% |
| 704 | HYLB | DBX ETF TR | — | 290,320.0 | $10.5M | 0.01% | -191K | -39.6% | $36.16 | +0.2% |
| 705 | HAL | HALLIBURTON CO | Energy | 268,783.0 | $10.5M | 0.01% | +7K | +2.5% | $38.99 | +9.7% |
| 706 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 14,236.0 | $10.4M | 0.01% | -3K | -16.5% | $732.42 | +16.3% |
| 707 | TLT | ISHARES TR | — | 119,750.0 | $10.4M | 0.01% | +15K | +14.2% | $86.69 | -4.2% |
| 708 | DFLV | DIMENSIONAL ETF TRUST | — | 290,446.0 | $10.4M | 0.01% | +20K | +7.5% | $35.71 | +6.6% |
| 709 | — | SANDISK CORP | — | 15,339.0 | $10.3M | 0.01% | +2K | +11.7% | $672.49 | — |
| 710 | ICF | ISHARES TR | — | 166,202.0 | $10.3M | 0.01% | -2K | -1.5% | $61.89 | +8.8% |
| 711 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 55,895.0 | $10.3M | 0.01% | -2K | -3.5% | $183.59 | -7.9% |
| 712 | EINC | VANECK ETF TRUST | — | 86,392.0 | $10.2M | 0.01% | -6K | -6.7% | $117.82 | +6.5% |
| 713 | DLTR | DOLLAR TREE INC | Consumer Defensive | 93,084.0 | $10.2M | 0.01% | -465K | -83.3% | $109.21 | -16.5% |
| 714 | MATW | MATTHEWS INTL CORP | Industrials | 393,195.0 | $10.2M | 0.01% | +192K | +95.9% | $25.82 | +4.0% |
| 715 | AVSE | AMERICAN CENTY ETF TR | — | 151,473.0 | $10.1M | 0.01% | — | — | $66.57 | +13.2% |
| 716 | PHM | PULTE GROUP INC | Consumer Cyclical | 85,221.0 | $10.1M | 0.01% | +2K | +2.2% | $118.09 | -5.3% |
| 717 | NOBL | PROSHARES TR | — | 94,621.0 | $10.0M | 0.01% | +3K | +2.8% | $106.01 | +0.4% |
| 718 | ONEQ | FIDELITY COMWLTH TR | — | 118,114.0 | $10.0M | 0.01% | -885.0 | -0.7% | $84.91 | +20.0% |
| 719 | DSTL | ETF SER SOLUTIONS | — | 173,153.0 | $10.0M | 0.01% | -14K | -7.5% | $57.88 | +0.2% |
| 720 | RLY | SSGA ACTIVE ETF TR | — | 276,863.0 | $10.0M | 0.01% | -8K | -2.9% | $36.15 | +1.9% |
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
30.0%
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%