Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | RWO | SPDR INDEX SHS FDS | — | 62,018.0 | $2.8M | 0.00% | -617.0 | -1.0% | $45.77 | +8.2% |
| 1162 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 14,917.0 | $2.8M | 0.00% | +5K | +52.7% | $190.22 | +25.9% |
| 1163 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 268,424.0 | $2.8M | 0.00% | -2K | -0.7% | $10.51 | -1.1% |
| 1164 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 586,592.0 | $2.8M | 0.00% | +76K | +14.9% | $4.80 | +1.7% |
| 1165 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 6,648.0 | $2.8M | 0.00% | +404.0 | +6.5% | $422.00 | -76.1% |
| 1166 | VMI | VALMONT INDS INC | Industrials | 6,860.0 | $2.8M | 0.00% | +802.0 | +13.2% | $408.91 | +23.1% |
| 1167 | SUSA | ISHARES TR | — | 20,630.0 | $2.8M | 0.00% | -4K | -16.5% | $135.72 | +11.0% |
| 1168 | SPUS | TIDAL TRUST I | — | 57,653.0 | $2.8M | 0.00% | +1K | +2.2% | $48.16 | +18.3% |
| 1169 | BWA | BORGWARNER INC | Consumer Cyclical | 50,931.0 | $2.8M | 0.00% | -3K | -5.5% | $54.25 | +17.1% |
| 1170 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 91,774.0 | $2.8M | 0.00% | +6K | +7.2% | $29.97 | +14.6% |
| 1171 | ENVX | ENOVIX CORPORATION | Industrials | 530,271.0 | $2.7M | 0.00% | -40K | -7.0% | $5.18 | +21.6% |
| 1172 | KVYO | KLAVIYO INC | Technology | 141,132.0 | $2.7M | 0.00% | +7K | +4.9% | $19.46 | -23.4% |
| 1173 | IMAY | INNOVATOR ETFS TRUST | — | 90,989.0 | $2.7M | 0.00% | -538.0 | -0.6% | $30.13 | +4.7% |
| 1174 | RNG | RINGCENTRAL INC | Technology | 71,486.0 | $2.7M | 0.00% | +40K | +128.5% | $38.28 | +13.7% |
| 1175 | VPL | VANGUARD INTL EQUITY INDEX F | — | 27,947.0 | $2.7M | 0.00% | +5K | +23.1% | $97.73 | +15.1% |
| 1176 | ALKS | ALKERMES PLC | Healthcare | 77,052.0 | $2.7M | 0.00% | -47K | -37.9% | $35.36 | +4.5% |
| 1177 | RIO | RIO TINTO PLC | Basic Materials | 28,901.0 | $2.7M | 0.00% | +2K | +7.1% | $94.15 | +9.7% |
| 1178 | DEO | DIAGEO PLC | Consumer Defensive | 36,515.0 | $2.7M | 0.00% | +5K | +16.1% | $74.45 | +15.5% |
| 1179 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 73,787.0 | $2.7M | 0.00% | +373.0 | +0.5% | $36.81 | +14.5% |
| 1180 | WRB | BERKLEY W R CORP | Financial Services | 40,837.0 | $2.7M | 0.00% | -31K | -43.5% | $66.28 | +3.0% |
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
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%