Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IT | GARTNER INC | Technology | 19,515.0 | $3.1M | 0.00% | +3K | +19.4% | $158.34 | -0.7% |
| 1122 | IWY | ISHARES TR | — | 12,370.0 | $3.1M | 0.00% | -98.0 | -0.8% | $248.86 | +17.7% |
| 1123 | STE | STERIS PLC | Healthcare | 13,539.0 | $3.1M | 0.00% | -5K | -28.4% | $227.02 | -4.9% |
| 1124 | KHC | KRAFT HEINZ CO | Consumer Defensive | 136,998.0 | $3.1M | 0.00% | +45K | +48.6% | $22.39 | +5.2% |
| 1125 | EWJ | ISHARES INC | — | 36,297.0 | $3.1M | 0.00% | +12K | +52.1% | $84.44 | +8.2% |
| 1126 | CVNA | CARVANA CO | Consumer Cyclical | 9,787.0 | $3.1M | 0.00% | -6K | -37.2% | $311.96 | -79.4% |
| 1127 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 43,781.0 | $3.0M | 0.00% | +2K | +4.2% | $69.64 | +19.7% |
| 1128 | ATO | ATMOS ENERGY CORP | Utilities | 16,516.0 | $3.0M | 0.00% | +8K | +96.6% | $184.45 | -3.8% |
| 1129 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 49,716.0 | $3.0M | 0.00% | +5K | +10.8% | $61.14 | -14.4% |
| 1130 | NDAQ | NASDAQ INC | Financial Services | 35,789.0 | $3.0M | 0.00% | +10K | +41.4% | $84.89 | +6.5% |
| 1131 | VCLT | VANGUARD SCOTTSDALE FDS | — | 40,645.0 | $3.0M | 0.00% | -3K | -7.9% | $74.72 | -0.7% |
| 1132 | IAPR | INNOVATOR ETFS TRUST | — | 95,544.0 | $3.0M | 0.00% | — | — | $31.67 | +4.3% |
| 1133 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 62,085.0 | $3.0M | 0.00% | +5K | +7.9% | $48.71 | -0.5% |
| 1134 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 14,226.0 | $3.0M | 0.00% | +3K | +23.3% | $212.23 | -10.5% |
| 1135 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 176,610.0 | $3.0M | 0.00% | +23K | +14.9% | $17.07 | +1.6% |
| 1136 | ROKU | ROKU INC | Communication Services | 30,662.0 | $3.0M | 0.00% | +877.0 | +2.9% | $98.02 | +26.7% |
| 1137 | THC | TENET HEALTHCARE CORP | Healthcare | 15,898.0 | $3.0M | 0.00% | -351.0 | -2.2% | $188.89 | -0.8% |
| 1138 | RHI | ROBERT HALF INC. | Industrials | 115,104.0 | $3.0M | 0.00% | +14K | +14.4% | $26.08 | +0.6% |
| 1139 | OSEA | HARBOR ETF TRUST | — | 103,369.0 | $3.0M | 0.00% | -72K | -41.1% | $28.95 | +5.0% |
| 1140 | — | HALOZYME THERAPEUTICS INC | — | 2,295,000.0 | $3.0M | 0.00% | — | — | $1.29 | — |
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%