Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | MTZ | MASTEC INC | Industrials | 10,665.0 | $3.4M | 0.00% | +1K | +10.8% | $321.74 | +20.8% |
| 1082 | HLN | HALEON PLC | Healthcare | 195,548.0 | $3.4M | 0.00% | +25K | +14.4% | $17.48 | -46.7% |
| 1083 | APA | APA CORPORATION | Energy | 80,442.0 | $3.4M | 0.00% | +23K | +41.1% | $42.44 | -9.7% |
| 1084 | — | SMURFIT WESTROCK PLC | — | 84,860.0 | $3.4M | 0.00% | -2K | -2.3% | $39.85 | — |
| 1085 | FANG | DIAMONDBACK ENERGY INC | Energy | 17,095.0 | $3.4M | 0.00% | -63K | -78.7% | $197.81 | +1.6% |
| 1086 | — | BROOKFIELD ASSET MANAGMT LTD | — | 76,051.0 | $3.4M | 0.00% | +10K | +14.3% | $44.45 | — |
| 1087 | DT | DYNATRACE INC | Technology | 92,022.0 | $3.4M | 0.00% | -118K | -56.3% | $36.62 | +6.9% |
| 1088 | G | GENPACT LIMITED | Technology | 90,128.0 | $3.3M | 0.00% | -17K | -16.0% | $37.11 | -13.8% |
| 1089 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 304,864.0 | $3.3M | 0.00% | +153K | +100.9% | $10.94 | -1.4% |
| 1090 | PDN | INVESCO EXCH TRADED FD TR II | — | 76,754.0 | $3.3M | 0.00% | — | — | $43.37 | +7.3% |
| 1091 | UNM | UNUM GROUP | Financial Services | 45,144.0 | $3.3M | 0.00% | -668.0 | -1.5% | $73.44 | +14.2% |
| 1092 | — | EATON VANCE TAX-MANAGED BUY- | — | 241,942.0 | $3.3M | 0.00% | +207K | +590.5% | $13.67 | — |
| 1093 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 34,644.0 | $3.3M | 0.00% | -28K | -44.7% | $95.41 | +20.4% |
| 1094 | FELC | FIDELITY COVINGTON TRUST | — | 90,979.0 | $3.3M | 0.00% | +21K | +29.4% | $36.27 | +14.6% |
| 1095 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 47,860.0 | $3.3M | 0.00% | +2K | +4.8% | $68.91 | +7.7% |
| 1096 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 45,181.0 | $3.3M | 0.00% | +7K | +19.4% | $72.48 | +3.8% |
| 1097 | FNB | F N B CORP | Financial Services | 194,442.0 | $3.3M | 0.00% | +55K | +39.1% | $16.79 | +4.1% |
| 1098 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 52,768.0 | $3.3M | 0.00% | +8K | +18.7% | $61.84 | +3.3% |
| 1099 | PKW | INVESCO EXCHANGE TRADED FD T | — | 24,796.0 | $3.3M | 0.00% | +9K | +54.0% | $131.25 | +3.4% |
| 1100 | PHO | INVESCO EXCHANGE TRADED FD T | — | 48,626.0 | $3.3M | 0.00% | -606.0 | -1.2% | $66.86 | -2.9% |
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%