Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RPM | RPM INTL INC | Basic Materials | 93,544.0 | $9.3M | 0.01% | -8K | -8.3% | $99.40 | -2.3% |
| 742 | AIPO | TIDAL TRUST II | — | 369,376.0 | $9.2M | 0.01% | NEW | — | $24.96 | +22.2% |
| 743 | EBAY | EBAY INC. | Consumer Cyclical | 100,075.0 | $9.2M | 0.01% | +8K | +8.7% | $92.00 | +24.4% |
| 744 | WAB | WABTEC | Industrials | 36,792.0 | $9.2M | 0.01% | +1K | +3.4% | $249.91 | +4.1% |
| 745 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 15,492.0 | $9.1M | 0.01% | — | — | $589.21 | -5.7% |
| 746 | ZS | ZSCALER INC | Technology | 64,842.0 | $9.1M | 0.01% | -7K | -9.2% | $140.29 | +24.5% |
| 747 | DFCF | DIMENSIONAL ETF TRUST | — | 215,276.0 | $9.1M | 0.01% | +5K | +2.5% | $42.22 | -1.4% |
| 748 | DYNF | BLACKROCK ETF TRUST | — | 155,988.0 | $9.1M | 0.01% | -5K | -3.0% | $58.18 | +12.8% |
| 749 | INFL | LISTED FDS TR | — | 173,216.0 | $9.0M | 0.01% | +47K | +37.7% | $52.06 | +2.1% |
| 750 | QDF | FLEXSHARES TR | — | 113,617.0 | $9.0M | 0.01% | -90K | -44.2% | $79.09 | +10.2% |
| 751 | MOAT | VANECK ETF TRUST | — | 92,858.0 | $9.0M | 0.01% | +811.0 | +0.9% | $96.69 | +3.2% |
| 752 | EVR | EVERCORE INC | Financial Services | 29,884.0 | $9.0M | 0.01% | +4K | +14.7% | $300.24 | +11.1% |
| 753 | CVLC | MORGAN STANLEY ETF TRUST | — | 111,754.0 | $8.9M | 0.01% | +68K | +154.6% | $80.06 | +13.6% |
| 754 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 482,387.0 | $8.9M | 0.01% | -80K | -14.2% | $18.39 | -9.9% |
| 755 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 189,144.0 | $8.8M | 0.01% | +20K | +11.8% | $46.43 | -1.3% |
| 756 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 122,207.0 | $8.7M | 0.01% | — | — | $71.24 | +2.9% |
| 757 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,032.0 | $8.7M | 0.01% | +1K | +29.9% | $1729.13 | -8.3% |
| 758 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 1,044,953.0 | $8.7M | 0.01% | +24K | +2.4% | $8.32 | -1.1% |
| 759 | TT | TRANE TECHNOLOGIES PLC | Industrials | 20,727.0 | $8.7M | 0.01% | -2K | -9.1% | $419.40 | +9.8% |
| 760 | NTNX | NUTANIX INC | Technology | 227,077.0 | $8.6M | 0.01% | +43K | +23.4% | $38.01 | +24.8% |
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%