Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 20,738.0 | $1.3M | 0.00% | +8K | +60.3% | $64.63 | +4.9% |
| 1482 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 247,250.0 | $1.3M | 0.00% | -4.1M | -94.3% | $5.42 | +36.7% |
| 1483 | CPT | CAMDEN PPTY TR | Real Estate | 13,547.0 | $1.3M | 0.00% | -6K | -32.1% | $98.75 | +9.4% |
| 1484 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 17,757.0 | $1.3M | 0.00% | -624.0 | -3.4% | $75.23 | +10.5% |
| 1485 | UAE | ISHARES TR | — | 71,593.0 | $1.3M | 0.00% | +1K | +1.5% | $18.65 | +4.4% |
| 1486 | IYK | ISHARES TR | — | 19,005.0 | $1.3M | 0.00% | -1K | -5.4% | $70.03 | +8.2% |
| 1487 | VLYPN | VALLEY NATL BANCORP | — | 107,936.0 | $1.3M | 0.00% | +47K | +76.3% | $12.29 | — |
| 1488 | ISHG | ISHARES TR | — | 17,863.0 | $1.3M | 0.00% | — | — | $74.18 | +2.7% |
| 1489 | PXF | INVESCO EXCH TRADED FD TR II | — | 18,943.0 | $1.3M | 0.00% | +9K | +84.1% | $69.90 | +13.9% |
| 1490 | EXLS | EXLSERVICE HLDGS INC | Technology | 43,122.0 | $1.3M | 0.00% | +35K | +430.3% | $30.62 | +22.6% |
| 1491 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 32,739.0 | $1.3M | 0.00% | -13K | -27.7% | $40.31 | +204.2% |
| 1492 | IOO | ISHARES TR | — | 10,894.0 | $1.3M | 0.00% | -88K | -89.0% | $120.97 | +18.5% |
| 1493 | ACWV | ISHARES INC | — | 9,272.0 | $1.3M | 0.00% | -2K | -14.5% | $141.63 | -9.9% |
| 1494 | KOCT | INNOVATOR ETFS TRUST | — | 38,580.0 | $1.3M | 0.00% | — | — | $33.93 | +12.0% |
| 1495 | ATI | ATI INC | Industrials | 8,995.0 | $1.3M | 0.00% | +2K | +24.2% | $145.47 | +45.8% |
| 1496 | IWC | ISHARES TR | — | 8,195.0 | $1.3M | 0.00% | +770.0 | +10.4% | $159.62 | +24.1% |
| 1497 | SMOG | VANECK ETF TRUST | — | 9,407.0 | $1.3M | 0.00% | — | — | $138.76 | +0.8% |
| 1498 | IVOO | VANGUARD ADMIRAL FDS INC | — | 9,455.0 | $1.3M | 0.00% | -3K | -21.2% | $137.53 | -6.4% |
| 1499 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 49,086.0 | $1.3M | 0.00% | +8K | +18.1% | $26.43 | +12.3% |
| 1500 | — | NEW YORK LIFE INVESTMENTS ET | — | 36,781.0 | $1.3M | 0.00% | — | — | $35.24 | — |
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
31.2%
Financial Services
19.8%
Industrials
10.4%
Healthcare
8.8%
Consumer Cyclical
8.7%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
4.6%
Utilities
2.1%
Real Estate
1.5%