Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | XME | SPDR SERIES TRUST | — | 57,119.0 | $6.2M | 0.01% | -7K | -10.5% | $108.01 | +4.8% |
| 862 | UAL | UNITED AIRLS HLDGS INC | Industrials | 66,910.0 | $6.2M | 0.01% | +10K | +17.3% | $92.05 | -3.2% |
| 863 | VEEV | VEEVA SYS INC | Healthcare | 35,006.0 | $6.1M | 0.01% | +7K | +24.0% | $175.66 | -7.0% |
| 864 | CCK | CROWN HLDGS INC | Consumer Cyclical | 61,089.0 | $6.1M | 0.01% | +4K | +7.6% | $100.63 | -3.2% |
| 865 | VSGX | VANGUARD WORLD FD | — | 85,084.0 | $6.1M | 0.01% | +2K | +2.0% | $71.97 | +10.7% |
| 866 | DG | DOLLAR GEN CORP | Consumer Defensive | 51,259.0 | $6.1M | 0.01% | +15K | +41.1% | $119.02 | -13.0% |
| 867 | NUE | NUCOR CORP | Basic Materials | 35,998.0 | $6.1M | 0.01% | +6K | +19.0% | $169.17 | +31.1% |
| 868 | ITB | ISHARES TR | — | 67,045.0 | $6.1M | 0.01% | -2K | -2.4% | $90.55 | -0.5% |
| 869 | NTR | NUTRIEN LTD | Basic Materials | 80,395.0 | $6.1M | 0.01% | -647.0 | -0.8% | $75.46 | -5.1% |
| 870 | FNF | FIDELITY NATL FINL INC | Financial Services | 129,875.0 | $6.0M | 0.01% | -170K | -56.6% | $46.38 | +5.4% |
| 871 | FEGE | RBB FUND TRUST | — | 127,631.0 | $6.0M | 0.01% | +27K | +27.4% | $47.00 | +6.4% |
| 872 | — | FTAI AVIATION LTD | — | 28,641.0 | $6.0M | 0.01% | -14K | -32.3% | $209.44 | — |
| 873 | ITA | ISHARES TR | — | 27,407.0 | $6.0M | 0.01% | -274.0 | -1.0% | $218.76 | +2.1% |
| 874 | FTEC | FIDELITY COVINGTON TRUST | — | 28,788.0 | $6.0M | 0.01% | -2K | -5.3% | $207.97 | +30.7% |
| 875 | PSH | PGIM ETF TR | — | 119,653.0 | $5.9M | 0.01% | +32K | +36.5% | $49.60 | +0.8% |
| 876 | ITGR | INTEGER HLDGS CORP | Healthcare | 67,386.0 | $5.9M | 0.01% | -3K | -3.6% | $88.00 | +2.8% |
| 877 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 354,925.0 | $5.9M | 0.01% | +11K | +3.3% | $16.69 | -1.7% |
| 878 | OKLO | OKLO INC | Utilities | 119,322.0 | $5.9M | 0.01% | -6K | -4.6% | $49.59 | +12.7% |
| 879 | EXC | EXELON CORP | Utilities | 121,243.0 | $5.9M | 0.01% | -293K | -70.7% | $48.78 | -8.5% |
| 880 | EXTR | EXTREME NETWORKS INC | Technology | 392,071.0 | $5.9M | 0.01% | +4K | +0.9% | $15.08 | +59.9% |
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%