Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AVIV | AMERICAN CENTY ETF TR | — | 90,679.0 | $6.5M | 0.01% | NEW | — | $71.23 | +11.3% |
| 862 | CRDT | SIMPLIFY EXCHANGE TRADED FUN | — | 276,354.0 | $6.4M | 0.01% | NEW | — | $23.31 | -2.1% |
| 863 | SHYG | ISHARES TR | — | 149,709.0 | $6.4M | 0.01% | NEW | — | $42.87 | -1.0% |
| 864 | GDX | VANECK ETF TRUST | — | 74,679.0 | $6.4M | 0.01% | NEW | — | $85.76 | +0.3% |
| 865 | HUBS | HUBSPOT INC | Technology | 15,781.0 | $6.4M | 0.01% | NEW | — | $403.69 | -50.9% |
| 866 | ACGL | ARCH CAP GROUP LTD | Financial Services | 66,404.0 | $6.4M | 0.01% | NEW | — | $95.92 | +0.2% |
| 867 | — | CNH INDL N V | — | 687,071.0 | $6.3M | 0.01% | NEW | — | $9.22 | — |
| 868 | FAST | FASTENAL CO | Industrials | 153,557.0 | $6.3M | 0.01% | NEW | — | $41.11 | +5.9% |
| 869 | VEEV | VEEVA SYS INC | Healthcare | 28,229.0 | $6.3M | 0.01% | NEW | — | $223.24 | -26.1% |
| 870 | TY | TRI CONTL CORP | Financial Services | 192,690.0 | $6.3M | 0.01% | NEW | — | $32.66 | +5.8% |
| 871 | LONZ | PIMCO ETF TR | — | 123,588.0 | $6.3M | 0.01% | NEW | — | $50.77 | -2.5% |
| 872 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 305,725.0 | $6.2M | 0.01% | NEW | — | $20.38 | +9.9% |
| 873 | BIBL | NORTHERN LTS FD TR IV | — | 137,123.0 | $6.2M | 0.01% | NEW | — | $45.13 | +17.2% |
| 874 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 33,119.0 | $6.1M | 0.01% | NEW | — | $185.56 | -29.0% |
| 875 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 160,053.0 | $6.1M | 0.01% | NEW | — | $38.32 | -1.8% |
| 876 | ROST | ROSS STORES INC | Consumer Cyclical | 34,043.0 | $6.1M | 0.01% | NEW | — | $180.15 | +18.1% |
| 877 | — | DAYFORCE INC | — | 88,024.0 | $6.1M | 0.01% | NEW | — | $69.16 | — |
| 878 | UAL | UNITED AIRLS HLDGS INC | Industrials | 57,056.0 | $6.0M | 0.01% | NEW | — | $105.77 | -7.3% |
| 879 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 66,809.0 | $6.0M | 0.01% | NEW | — | $90.05 | -5.2% |
| 880 | VSGX | VANGUARD WORLD FD | — | 83,443.0 | $6.0M | 0.01% | NEW | — | $71.61 | +12.1% |
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%