Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | NXPI | NXP SEMICONDUCTORS N V | Technology | 43,622.0 | $8.6M | 0.01% | +756.0 | +1.8% | $197.03 | +50.2% |
| 762 | IBDT | ISHARES TR | — | 339,172.0 | $8.6M | 0.01% | +107K | +45.9% | $25.33 | -0.5% |
| 763 | FSLR | FIRST SOLAR INC | Energy | 43,447.0 | $8.6M | 0.01% | +2K | +4.5% | $197.26 | +13.6% |
| 764 | ESGU | ISHARES TR | — | 60,509.0 | $8.6M | 0.01% | — | — | $141.42 | +13.2% |
| 765 | NTRS | NORTHERN TR CORP | Financial Services | 60,499.0 | $8.6M | 0.01% | +10K | +18.7% | $141.40 | +16.0% |
| 766 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 537,868.0 | $8.5M | 0.01% | -40K | -7.0% | $15.89 | +9.3% |
| 767 | FE | FIRSTENERGY CORP | Utilities | 168,289.0 | $8.5M | 0.01% | +9K | +5.4% | $50.66 | -10.6% |
| 768 | SCHO | SCHWAB STRATEGIC TR | — | 351,200.0 | $8.5M | 0.01% | +11K | +3.4% | $24.27 | -0.7% |
| 769 | CTAS | CINTAS CORP | Industrials | 50,066.0 | $8.5M | 0.01% | +13K | +34.7% | $169.43 | +0.3% |
| 770 | COMT | ISHARES U S ETF TR | — | 250,120.0 | $8.5M | 0.01% | -74K | -22.9% | $33.81 | +6.8% |
| 771 | MGC | VANGUARD WORLD FD | — | 35,717.0 | $8.4M | 0.01% | +1K | +3.2% | $236.35 | +14.7% |
| 772 | ET | ENERGY TRANSFER L P | Energy | 436,323.0 | $8.4M | 0.01% | -40K | -8.4% | $19.30 | +7.1% |
| 773 | MLPA | GLOBAL X FDS | — | 155,282.0 | $8.4M | 0.01% | +6K | +4.3% | $53.87 | +4.4% |
| 774 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 42,612.0 | $8.4M | 0.01% | -1K | -2.7% | $196.04 | -1.8% |
| 775 | ILMN | ILLUMINA INC | Healthcare | 67,274.0 | $8.3M | 0.01% | -1K | -1.8% | $123.82 | +12.4% |
| 776 | GPC | GENUINE PARTS CO | Consumer Cyclical | 78,713.0 | $8.3M | 0.01% | +538.0 | +0.7% | $105.75 | -13.6% |
| 777 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 180,157.0 | $8.3M | 0.01% | -17K | -8.5% | $46.07 | -0.6% |
| 778 | CRWV | COREWEAVE INC | Technology | 106,914.0 | $8.3M | 0.01% | +10K | +10.9% | $77.47 | +27.2% |
| 779 | FAST | FASTENAL CO | Industrials | 178,375.0 | $8.3M | 0.01% | +25K | +16.2% | $46.31 | -6.4% |
| 780 | KVUE | KENVUE INC | Consumer Defensive | 478,984.0 | $8.3M | 0.01% | +33K | +7.3% | $17.24 | -0.5% |
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%