Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 80,447.0 | $4.0M | 0.00% | +3K | +4.1% | $49.20 | +6.1% |
| 1022 | — | HOLOGIC INC | — | 52,565.0 | $4.0M | 0.00% | +4K | +8.8% | $75.23 | — |
| 1023 | RJF | RAYMOND JAMES FINL INC | Financial Services | 27,308.0 | $4.0M | 0.00% | -4K | -12.5% | $144.77 | +5.0% |
| 1024 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 143,429.0 | $3.9M | 0.00% | +50K | +54.2% | $27.45 | -0.1% |
| 1025 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 57,283.0 | $3.9M | 0.00% | +5K | +8.9% | $68.73 | -5.6% |
| 1026 | RPG | INVESCO EXCHANGE TRADED FD T | — | 84,209.0 | $3.9M | 0.00% | -6K | -6.2% | $46.74 | +23.3% |
| 1027 | IDCC | INTERDIGITAL INC | Technology | 12,978.0 | $3.9M | 0.00% | -348.0 | -2.6% | $302.01 | -11.6% |
| 1028 | DXCM | DEXCOM INC | Healthcare | 62,145.0 | $3.9M | 0.00% | +8K | +14.1% | $62.89 | +14.3% |
| 1029 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 9,902.0 | $3.9M | 0.00% | +3K | +48.0% | $394.16 | +11.2% |
| 1030 | — | HALOZYME THERAPEUTICS INC | — | 3,751,000.0 | $3.9M | 0.00% | -30K | -0.8% | $1.03 | — |
| 1031 | QLD | PROSHARES TR | — | 63,472.0 | $3.9M | 0.00% | — | — | $61.00 | +51.5% |
| 1032 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 77,296.0 | $3.9M | 0.00% | -59K | -43.3% | $49.99 | -0.1% |
| 1033 | BIIB | BIOGEN INC | Healthcare | 20,982.0 | $3.9M | 0.00% | +6K | +43.9% | $183.71 | +3.1% |
| 1034 | GAP | GAP INC | Consumer Cyclical | 158,901.0 | $3.9M | 0.00% | +45K | +39.8% | $24.23 | -4.4% |
| 1035 | HDV | ISHARES TR | — | 32,236.0 | $3.8M | 0.00% | +1K | +4.3% | $119.07 | -76.8% |
| 1036 | AUR | AURORA INNOVATION INC | Technology | 930,475.0 | $3.8M | 0.00% | -99K | -9.6% | $4.12 | +74.0% |
| 1037 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,129.0 | $3.8M | 0.00% | -481.0 | -29.9% | $3380.10 | -36.5% |
| 1038 | — | CALUMET INC | — | 105,836.0 | $3.8M | 0.00% | -5K | -4.3% | $35.90 | — |
| 1039 | LOUP | INNOVATOR ETFS TRUST | — | 54,968.0 | $3.8M | 0.00% | -1K | -1.9% | $68.84 | +26.5% |
| 1040 | WCN | WASTE CONNECTIONS INC | Industrials | 23,188.0 | $3.8M | 0.00% | +2K | +9.0% | $163.10 | -3.8% |
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%