Portfolio (Quarterly)
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Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 119,151.0 | $6.0M | 0.01% | NEW | — | $50.02 | -27.4% |
| 882 | RL | RALPH LAUREN CORP | Consumer Cyclical | 16,841.0 | $6.0M | 0.01% | NEW | — | $353.67 | -6.9% |
| 883 | HPQ | HP INC | Technology | 266,084.0 | $6.0M | 0.01% | NEW | — | $22.38 | -2.2% |
| 884 | WEN | WENDYS CO | Consumer Cyclical | 712,052.0 | $5.9M | 0.01% | NEW | — | $8.35 | -7.2% |
| 885 | ITA | ISHARES TR | — | 27,681.0 | $5.9M | 0.01% | NEW | — | $214.70 | +3.9% |
| 886 | EFAV | ISHARES TR | — | 68,778.0 | $5.9M | 0.01% | NEW | — | $86.25 | +6.8% |
| 887 | IBDT | ISHARES TR | — | 232,417.0 | $5.9M | 0.01% | NEW | — | $25.46 | -0.9% |
| 888 | BEN | FRANKLIN RESOURCES INC | Financial Services | 247,596.0 | $5.9M | 0.01% | NEW | — | $23.89 | +29.2% |
| 889 | SPLV | INVESCO EXCH TRADED FD TR II | — | 82,281.0 | $5.9M | 0.01% | NEW | — | $71.61 | +2.9% |
| 890 | CCK | CROWN HLDGS INC | Consumer Cyclical | 56,796.0 | $5.8M | 0.01% | NEW | — | $102.97 | -6.3% |
| 891 | ESGD | ISHARES TR | — | 60,671.0 | $5.8M | 0.01% | NEW | — | $95.09 | +8.1% |
| 892 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 252,239.0 | $5.8M | 0.01% | NEW | — | $22.82 | -0.8% |
| 893 | RACE | FERRARI N V | Consumer Cyclical | 15,534.0 | $5.8M | 0.01% | NEW | — | $370.35 | -7.7% |
| 894 | VCR | VANGUARD WORLD FD | — | 14,559.0 | $5.7M | 0.01% | NEW | — | $394.00 | -0.3% |
| 895 | — | BOEING CO | — | 83,047.0 | $5.7M | 0.01% | NEW | — | $69.06 | — |
| 896 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 88,111.0 | $5.7M | 0.01% | NEW | — | $65.09 | -24.0% |
| 897 | GBX | GREENBRIER COS INC | Industrials | 121,760.0 | $5.7M | 0.01% | NEW | — | $46.74 | +4.2% |
| 898 | COMP | COMPASS INC | Technology | 535,168.0 | $5.7M | 0.01% | NEW | — | $10.57 | -19.9% |
| 899 | REET | ISHARES TR | — | 225,919.0 | $5.6M | 0.01% | NEW | — | $24.95 | +10.0% |
| 900 | SLB | SLB LIMITED | Energy | 146,616.0 | $5.6M | 0.01% | NEW | — | $38.44 | +49.0% |
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%