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 | -4.9% |
| 702 | PFF | ISHARES TR | — | 350,499.0 | $10.6M | 0.01% | -6K | -1.8% | $30.32 | +0.5% |
| 703 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 80,335.0 | $10.6M | 0.01% | +10K | +14.9% | $131.74 | +15.8% |
| 704 | HYLB | DBX ETF TR | — | 290,320.0 | $10.5M | 0.01% | -191K | -39.6% | $36.16 | +0.4% |
| 705 | HAL | HALLIBURTON CO | Energy | 268,783.0 | $10.5M | 0.01% | +7K | +2.5% | $38.99 | -9.4% |
| 706 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 14,236.0 | $10.4M | 0.01% | -3K | -16.5% | $732.42 | +14.1% |
| 707 | TLT | ISHARES TR | — | 119,750.0 | $10.4M | 0.01% | +15K | +14.2% | $86.69 | -5.4% |
| 708 | DFLV | DIMENSIONAL ETF TRUST | — | 290,446.0 | $10.4M | 0.01% | +20K | +7.5% | $35.71 | +17.6% |
| 709 | SNDK | SANDISK CORP | Technology | 15,339.0 | $10.3M | 0.01% | +2K | +11.7% | $672.49 | +137.3% |
| 710 | ICF | ISHARES TR | — | 166,202.0 | $10.3M | 0.01% | -2K | -1.5% | $61.89 | +10.9% |
| 711 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 55,895.0 | $10.3M | 0.01% | -2K | -3.5% | $183.59 | +29.4% |
| 712 | EINC | VANECK ETF TRUST | — | 86,392.0 | $10.2M | 0.01% | -6K | -6.7% | $117.82 | +1.8% |
| 713 | DLTR | DOLLAR TREE INC | Consumer Defensive | 93,084.0 | $10.2M | 0.01% | -465K | -83.3% | $109.21 | +20.4% |
| 714 | MATW | MATTHEWS INTL CORP | Industrials | 393,195.0 | $10.2M | 0.01% | +192K | +95.9% | $25.82 | -17.6% |
| 715 | AVSE | AMERICAN CENTY ETF TR | — | 151,473.0 | $10.1M | 0.01% | — | — | $66.57 | +18.4% |
| 716 | PHM | PULTE GROUP INC | Consumer Cyclical | 85,221.0 | $10.1M | 0.01% | +2K | +2.2% | $118.09 | +9.2% |
| 717 | NOBL | PROSHARES TR | — | 94,621.0 | $10.0M | 0.01% | +3K | +2.8% | $106.01 | -44.6% |
| 718 | ONEQ | FIDELITY COMWLTH TR | — | 118,114.0 | $10.0M | 0.01% | -885.0 | -0.7% | $84.91 | +21.5% |
| 719 | DSTL | ETF SER SOLUTIONS | — | 173,153.0 | $10.0M | 0.01% | -14K | -7.5% | $57.88 | +20.6% |
| 720 | RLY | SSGA ACTIVE ETF TR | — | 276,863.0 | $10.0M | 0.01% | -8K | -2.9% | $36.15 | +4.6% |
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
31.2%
Financial Services
19.8%
Industrials
10.4%
Healthcare
8.8%
Consumer Cyclical
8.7%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
4.6%
Utilities
2.1%
Real Estate
1.5%