Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ULS | UL SOLUTIONS INC | Industrials | 37,904.0 | $3.2M | 0.00% | +24K | +163.9% | $85.71 | +19.0% |
| 1102 | LKQ | LKQ CORP | Consumer Cyclical | 110,158.0 | $3.2M | 0.00% | -8K | -6.6% | $29.37 | -8.5% |
| 1103 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 83,837.0 | $3.2M | 0.00% | -35K | -29.6% | $38.56 | -5.8% |
| 1104 | — | BIOMARIN PHARMACEUTICAL INC | — | 3,348,000.0 | $3.2M | 0.00% | -75K | -2.2% | $0.96 | — |
| 1105 | PCTY | PAYLOCITY HLDG CORP | Technology | 30,084.0 | $3.2M | 0.00% | +9K | +45.3% | $107.17 | +4.2% |
| 1106 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 74,885.0 | $3.2M | 0.00% | -16K | -17.6% | $43.02 | -0.6% |
| 1107 | WWD | WOODWARD INC | Industrials | 8,980.0 | $3.2M | 0.00% | +3K | +45.9% | $358.68 | -0.6% |
| 1108 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,696.0 | $3.2M | 0.00% | -1K | -18.1% | $480.19 | -10.4% |
| 1109 | NTRA | NATERA INC | Healthcare | 15,986.0 | $3.2M | 0.00% | -1K | -7.0% | $199.99 | +1.9% |
| 1110 | SCHZ | SCHWAB STRATEGIC TR | — | 136,490.0 | $3.2M | 0.00% | +14K | +11.1% | $23.22 | -1.0% |
| 1111 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 11,073.0 | $3.2M | 0.00% | — | — | $285.84 | -0.8% |
| 1112 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 164,927.0 | $3.2M | 0.00% | +31K | +23.2% | $19.15 | -6.1% |
| 1113 | BCO | BRINKS CO | Industrials | 30,252.0 | $3.1M | 0.00% | -5K | -14.7% | $103.63 | +1.1% |
| 1114 | ON | ON SEMICONDUCTOR CORP | Technology | 48,541.0 | $3.1M | 0.00% | +3K | +6.1% | $64.44 | +70.1% |
| 1115 | VOX | VANGUARD WORLD FD | — | 17,298.0 | $3.1M | 0.00% | +572.0 | +3.4% | $180.81 | +8.3% |
| 1116 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 148,535.0 | $3.1M | 0.00% | +60K | +67.5% | $21.02 | +17.9% |
| 1117 | MARA | MARA HOLDINGS INC | Financial Services | 382,601.0 | $3.1M | 0.00% | +47K | +14.0% | $8.16 | +66.1% |
| 1118 | IOT | SAMSARA INC | Technology | 98,003.0 | $3.1M | 0.00% | -22K | -18.0% | $31.73 | -5.0% |
| 1119 | AVY | AVERY DENNISON CORP | Industrials | 18,046.0 | $3.1M | 0.00% | -1K | -7.2% | $171.87 | -7.5% |
| 1120 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 54,763.0 | $3.1M | 0.00% | +15K | +37.7% | $56.49 | -4.2% |
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
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%