Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WIX | WIX COM LTD | Technology | 32,787.0 | $3.0M | 0.00% | +12K | +60.5% | $90.07 | -39.2% |
| 1142 | AVSD | AMERICAN CENTY ETF TR | — | 40,070.0 | $3.0M | 0.00% | — | — | $73.65 | +8.3% |
| 1143 | QTUM | ETF SER SOLUTIONS | — | 27,449.0 | $2.9M | 0.00% | +12K | +74.3% | $107.20 | +39.3% |
| 1144 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 133,055.0 | $2.9M | 0.00% | -11K | -7.9% | $22.06 | -1.5% |
| 1145 | MOH | MOLINA HEALTHCARE INC | Healthcare | 21,934.0 | $2.9M | 0.00% | NEW | — | $133.30 | +36.0% |
| 1146 | KTF | DWS MUN INCOME TR | Financial Services | 320,511.0 | $2.9M | 0.00% | -6K | -1.9% | $9.10 | -2.1% |
| 1147 | SEIC | SEI INVTS CO | Financial Services | 36,819.0 | $2.9M | 0.00% | +8K | +27.0% | $78.93 | +15.0% |
| 1148 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 53,192.0 | $2.9M | 0.00% | -719.0 | -1.3% | $54.63 | +36.1% |
| 1149 | MAC | MACERICH CO | Real Estate | 153,441.0 | $2.9M | 0.00% | -12K | -7.2% | $18.90 | +18.4% |
| 1150 | DES | WISDOMTREE TR | — | 80,464.0 | $2.9M | 0.00% | -557.0 | -0.7% | $35.94 | +6.6% |
| 1151 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 178,814.0 | $2.9M | 0.00% | +1K | +0.7% | $16.17 | -3.6% |
| 1152 | FERG | FERGUSON ENTERPRISES INC | Industrials | 12,224.0 | $2.9M | 0.00% | +4K | +55.6% | $235.35 | -4.9% |
| 1153 | BOX | BOX INC | Technology | 121,621.0 | $2.9M | 0.00% | -821.0 | -0.7% | $23.64 | +7.4% |
| 1154 | HSBC | HSBC HLDGS PLC | Financial Services | 33,961.0 | $2.9M | 0.00% | +8K | +29.1% | $84.65 | +8.7% |
| 1155 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 142,893.0 | $2.9M | 0.00% | -6K | -3.8% | $20.07 | +1.1% |
| 1156 | TTC | TORO CO | Industrials | 30,557.0 | $2.9M | 0.00% | +9K | +39.4% | $93.53 | -4.7% |
| 1157 | CMS | CMS ENERGY CORP | Utilities | 36,800.0 | $2.9M | 0.00% | -2K | -6.0% | $77.58 | -5.1% |
| 1158 | XEMD | BONDBLOXX ETF TRUST | — | 64,838.0 | $2.8M | 0.00% | +6K | +10.6% | $43.95 | +1.4% |
| 1159 | GDDY | GODADDY INC | Technology | 34,452.0 | $2.8M | 0.00% | -5K | -13.3% | $82.71 | +10.7% |
| 1160 | CWST | CASELLA WASTE SYS INC | Industrials | 35,869.0 | $2.8M | 0.00% | -3K | -7.0% | $79.34 | +9.9% |
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%