Portfolio (Quarterly)
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Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | HRL | HORMEL FOODS CORP | Consumer Defensive | 119,982.0 | $2.8M | 0.00% | NEW | — | $23.70 | -11.1% |
| 1182 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 57,542.0 | $2.8M | 0.00% | NEW | — | $49.18 | -1.4% |
| 1183 | RWO | SPDR INDEX SHS FDS | — | 62,635.0 | $2.8M | 0.00% | NEW | — | $45.02 | +10.0% |
| 1184 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 7,083.0 | $2.8M | 0.00% | NEW | — | $397.70 | -24.4% |
| 1185 | EPAM | EPAM SYS INC | Technology | 13,612.0 | $2.8M | 0.00% | NEW | — | $204.09 | -49.4% |
| 1186 | — | OAKTREE SPECIALTY LENDING CO | — | 215,568.0 | $2.7M | 0.00% | NEW | — | $12.74 | — |
| 1187 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 52,561.0 | $2.7M | 0.00% | NEW | — | $52.24 | +3.7% |
| 1188 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,972.0 | $2.7M | 0.00% | NEW | — | $275.15 | +11.0% |
| 1189 | CMS | CMS ENERGY CORP | Utilities | 39,143.0 | $2.7M | 0.00% | NEW | — | $70.09 | +5.1% |
| 1190 | NDSN | NORDSON CORP | Industrials | 11,370.0 | $2.7M | 0.00% | NEW | — | $241.14 | +18.9% |
| 1191 | IMAY | INNOVATOR ETFS TRUST | — | 91,527.0 | $2.7M | 0.00% | NEW | — | $29.90 | +5.5% |
| 1192 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 9,793.0 | $2.7M | 0.00% | NEW | — | $279.34 | -9.1% |
| 1193 | RHI | ROBERT HALF INC. | Industrials | 100,645.0 | $2.7M | 0.00% | NEW | — | $27.16 | -3.4% |
| 1194 | CCB | COASTAL FINL CORP WA | Financial Services | 23,842.0 | $2.7M | 0.00% | NEW | — | $114.59 | -38.7% |
| 1195 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 13,216.0 | $2.7M | 0.00% | NEW | — | $206.31 | +3.3% |
| 1196 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 144,507.0 | $2.7M | 0.00% | NEW | — | $18.84 | +15.4% |
| 1197 | — | EVEREST GROUP LTD | — | 8,021.0 | $2.7M | 0.00% | NEW | — | $339.36 | — |
| 1198 | DEO | DIAGEO PLC | Consumer Defensive | 31,437.0 | $2.7M | 0.00% | NEW | — | $86.31 | -0.4% |
| 1199 | DES | WISDOMTREE TR | — | 81,021.0 | $2.7M | 0.00% | NEW | — | $33.45 | +14.5% |
| 1200 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 42,011.0 | $2.7M | 0.00% | NEW | — | $64.04 | +30.2% |
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
31.3%
Financial Services
20.5%
Communication Services
9.5%
Consumer Cyclical
8.7%
Healthcare
8.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%