Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | LYFT | LYFT INC | Technology | 166,454.0 | $3.3M | 0.00% | NEW | — | $19.61 | -10.2% |
| 1122 | GRMN | GARMIN LTD | Technology | 15,919.0 | $3.3M | 0.00% | NEW | — | $204.78 | +40.9% |
| 1123 | SNDK | SANDISK CORP | Technology | 13,727.0 | $3.3M | 0.00% | NEW | — | $237.38 | +534.4% |
| 1124 | IONQ | IONQ INC | Technology | 60,245.0 | $3.3M | 0.00% | NEW | — | $53.95 | -22.3% |
| 1125 | EGP | EASTGROUP PPTYS INC | Real Estate | 18,441.0 | $3.2M | 0.00% | NEW | — | $176.06 | +14.5% |
| 1126 | INGR | INGREDION INC | Consumer Defensive | 29,443.0 | $3.2M | 0.00% | NEW | — | $110.26 | -4.8% |
| 1127 | VOX | VANGUARD WORLD FD | — | 16,726.0 | $3.2M | 0.00% | NEW | — | $193.60 | -2.6% |
| 1128 | FNDE | SCHWAB STRATEGIC TR | — | 89,786.0 | $3.2M | 0.00% | NEW | — | $36.06 | +16.1% |
| 1129 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 6,639.0 | $3.2M | 0.00% | NEW | — | $487.25 | +5.9% |
| 1130 | PDN | INVESCO EXCH TRADED FD TR II | — | 76,631.0 | $3.2M | 0.00% | NEW | — | $42.19 | +13.0% |
| 1131 | THC | TENET HEALTHCARE CORP | Healthcare | 16,249.0 | $3.2M | 0.00% | NEW | — | $198.72 | +38.0% |
| 1132 | ROKU | ROKU INC | Communication Services | 29,785.0 | $3.2M | 0.00% | NEW | — | $108.40 | +47.4% |
| 1133 | EQIX | EQUINIX INC | Real Estate | 4,200.0 | $3.2M | 0.00% | NEW | — | $766.31 | +41.2% |
| 1134 | DCOR | DIMENSIONAL ETF TRUST | — | 43,306.0 | $3.2M | 0.00% | NEW | — | $73.63 | +14.7% |
| 1135 | MKSI | MKS INC. | Technology | 19,926.0 | $3.2M | 0.00% | NEW | — | $159.80 | +69.1% |
| 1136 | VRSN | VERISIGN INC | Technology | 13,049.0 | $3.2M | 0.00% | NEW | — | $242.96 | +20.6% |
| 1137 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 45,554.0 | $3.2M | 0.00% | NEW | — | $69.47 | +18.5% |
| 1138 | PCTY | PAYLOCITY HLDG CORP | Technology | 20,702.0 | $3.2M | 0.00% | NEW | — | $152.50 | -0.2% |
| 1139 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 11,099.0 | $3.2M | 0.00% | NEW | — | $283.96 | +5.8% |
| 1140 | DSGX | DESCARTES SYS GROUP INC | Technology | 35,863.0 | $3.1M | 0.00% | NEW | — | $87.66 | -12.0% |
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
32.5%
Financial Services
20.7%
Consumer Cyclical
9.1%
Healthcare
8.9%
Industrials
8.8%
Communication Services
6.6%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
1.9%
Real Estate
1.5%