Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 1,036,416.0 | $5.9M | 0.01% | — | — | $5.70 | +40.4% |
| 882 | FLRN | SPDR SERIES TRUST | — | 139,107.0 | $5.9M | 0.01% | -11K | -7.3% | $42.26 | -27.1% |
| 883 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 97,917.0 | $5.9M | 0.01% | -743.0 | -0.8% | $59.93 | +11.8% |
| 884 | SLB | SLB LIMITED | Energy | 114,005.0 | $5.9M | 0.01% | -33K | -22.2% | $51.47 | +4.7% |
| 885 | BE | BLOOM ENERGY CORP | Industrials | 42,378.0 | $5.9M | 0.01% | -902.0 | -2.1% | $138.15 | +45.8% |
| 886 | IAUM | ISHARES GOLD TR | Financial Services | 125,327.0 | $5.9M | 0.01% | +45K | +56.5% | $46.70 | -1.5% |
| 887 | GGG | GRACO INC | Industrials | 68,992.0 | $5.8M | 0.01% | +16K | +31.3% | $84.70 | -4.8% |
| 888 | LSTR | LANDSTAR SYS INC | Industrials | 36,245.0 | $5.8M | 0.01% | +9K | +34.5% | $160.96 | +15.9% |
| 889 | SGOL | ETFS GOLD TR | Financial Services | 130,716.0 | $5.8M | 0.01% | +2K | +1.5% | $44.62 | -1.5% |
| 890 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 147,231.0 | $5.8M | 0.01% | -21K | -12.5% | $39.42 | +6.2% |
| 891 | CGNX | COGNEX CORP | Technology | 115,974.0 | $5.7M | 0.01% | +11K | +10.8% | $49.58 | +22.1% |
| 892 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 120,021.0 | $5.7M | 0.01% | +6K | +5.5% | $47.78 | -1.1% |
| 893 | ITT | ITT INC | Industrials | 29,740.0 | $5.7M | 0.01% | +15K | +101.6% | $192.66 | +8.0% |
| 894 | ACGL | ARCH CAP GROUP LTD | Financial Services | 59,527.0 | $5.7M | 0.01% | -7K | -10.4% | $95.99 | +3.5% |
| 895 | AGX | ARGAN INC | Industrials | 10,484.0 | $5.7M | 0.01% | -19K | -64.4% | $544.70 | -7.9% |
| 896 | SRE | SEMPRA | Utilities | 58,624.0 | $5.7M | 0.01% | +10K | +21.4% | $97.26 | -14.8% |
| 897 | RPRX | ROYALTY PHARMA PLC | Healthcare | 116,250.0 | $5.6M | 0.01% | +16K | +15.5% | $47.97 | +27.8% |
| 898 | EQIX | EQUINIX INC | Real Estate | 5,682.0 | $5.6M | 0.01% | +1K | +35.3% | $980.20 | +8.7% |
| 899 | EBC | EASTERN BANKSHARES INC | Financial Services | 284,061.0 | $5.6M | 0.01% | -2K | -0.5% | $19.56 | +16.3% |
| 900 | MDB | MONGODB INC | Technology | 21,766.0 | $5.5M | 0.01% | +6K | +35.2% | $254.63 | +69.2% |
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
31.2%
Financial Services
19.8%
Industrials
10.4%
Healthcare
8.8%
Consumer Cyclical
8.7%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
4.6%
Utilities
2.1%
Real Estate
1.5%