Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WDC | WESTERN DIGITAL CORP | Technology | 46,109.0 | $7.9M | 0.01% | NEW | — | $172.27 | +166.8% |
| 782 | ET | ENERGY TRANSFER L P | Energy | 476,492.0 | $7.9M | 0.01% | NEW | — | $16.61 | +20.5% |
| 783 | UVXY | PROSHARES TR II | Financial Services | 220,221.0 | $7.9M | 0.01% | NEW | — | $35.93 | -9.1% |
| 784 | UTZ | UTZ BRANDS INC | Consumer Defensive | 655,582.0 | $7.9M | 0.01% | NEW | — | $12.07 | -36.0% |
| 785 | XHLF | BONDBLOXX ETF TRUST | — | 156,637.0 | $7.9M | 0.01% | NEW | — | $50.27 | +0.0% |
| 786 | RBLX | ROBLOX CORP | Technology | 95,851.0 | $7.8M | 0.01% | NEW | — | $81.63 | -43.9% |
| 787 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 3,875.0 | $7.8M | 0.01% | NEW | — | $2016.45 | -16.8% |
| 788 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 247,662.0 | $7.8M | 0.01% | NEW | — | $31.42 | -2.5% |
| 789 | SCHR | SCHWAB STRATEGIC TR | — | 309,545.0 | $7.8M | 0.01% | NEW | — | $25.08 | -2.0% |
| 790 | CE | CELANESE CORP DEL | Basic Materials | 183,338.0 | $7.8M | 0.01% | NEW | — | $42.28 | +25.1% |
| 791 | MTN | VAIL RESORTS INC | Consumer Cyclical | 57,196.0 | $7.7M | 0.01% | NEW | — | $134.94 | -6.0% |
| 792 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 100,484.0 | $7.7M | 0.01% | NEW | — | $76.67 | +12.6% |
| 793 | CDW | CDW CORP | Technology | 56,515.0 | $7.7M | 0.01% | NEW | — | $136.20 | -21.5% |
| 794 | KVUE | KENVUE INC | Consumer Defensive | 446,324.0 | $7.7M | 0.01% | NEW | — | $17.23 | +1.3% |
| 795 | COKE | COCA COLA CONS INC | Consumer Defensive | 59,181.0 | $7.7M | 0.01% | NEW | — | $129.44 | +36.2% |
| 796 | IGV | ISHARES TR | — | 72,155.0 | $7.6M | 0.01% | NEW | — | $105.90 | -12.7% |
| 797 | SCHH | SCHWAB STRATEGIC TR | — | 364,963.0 | $7.6M | 0.01% | NEW | — | $20.90 | +13.2% |
| 798 | CAVA | CAVA GROUP INC | Consumer Cyclical | 129,735.0 | $7.6M | 0.01% | NEW | — | $58.69 | +38.5% |
| 799 | PPG | PPG INDS INC | Basic Materials | 73,551.0 | $7.5M | 0.01% | NEW | — | $102.64 | +1.7% |
| 800 | WAB | WABTEC | Industrials | 35,594.0 | $7.5M | 0.01% | NEW | — | $211.42 | +22.6% |
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
31.3%
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%