Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | VCRB | VANGUARD MALVERN FDS | — | 15,381.0 | $1.2M | 0.00% | NEW | — | $77.45 | -1.8% |
| 1542 | SOLV | SOLVENTUM CORP | Healthcare | 18,526.0 | $1.2M | 0.00% | -6K | -24.8% | $64.17 | +42.2% |
| 1543 | RKT | ROCKET COS INC | Financial Services | 83,464.0 | $1.2M | 0.00% | +28K | +51.2% | $14.24 | -1.0% |
| 1544 | ACM | AECOM | Industrials | 13,935.0 | $1.2M | 0.00% | -60K | -81.1% | $84.83 | -23.4% |
| 1545 | ALLE | ALLEGION PLC | Industrials | 7,747.0 | $1.2M | 0.00% | +370.0 | +5.0% | $151.43 | +7.4% |
| 1546 | DFIP | DIMENSIONAL ETF TRUST | — | 28,083.0 | $1.2M | 0.00% | -5K | -14.4% | $41.72 | -3.3% |
| 1547 | NULV | NUSHARES ETF TR | — | 25,634.0 | $1.2M | 0.00% | -7K | -22.2% | $45.50 | +17.5% |
| 1548 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 17,479.0 | $1.2M | 0.00% | +2K | +15.2% | $66.36 | +72.3% |
| 1549 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,736.0 | $1.2M | 0.00% | -343.0 | -4.8% | $172.07 | +24.5% |
| 1550 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 11,311.0 | $1.2M | 0.00% | -3K | -18.5% | $102.18 | -14.8% |
| 1551 | COWS | AMPLIFY ETF TR | — | 34,999.0 | $1.2M | 0.00% | -203.0 | -0.6% | $32.99 | +22.9% |
| 1552 | CR | CRANE COMPANY | Industrials | 6,750.0 | $1.2M | 0.00% | -8K | -53.3% | $171.02 | +20.7% |
| 1553 | DTCR | GLOBAL X FDS | — | 47,931.0 | $1.2M | 0.00% | +10K | +26.9% | $24.06 | +16.4% |
| 1554 | — | NUVEEN PA INVT QUALITY MUN F | — | 96,616.0 | $1.2M | 0.00% | +62K | +179.2% | $11.93 | — |
| 1555 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 75,699.0 | $1.2M | 0.00% | -67K | -47.0% | $15.22 | -0.3% |
| 1556 | GLDM | WORLD GOLD TR | Financial Services | 12,218.0 | $1.1M | 0.00% | +4K | +40.9% | $93.79 | -1.9% |
| 1557 | XVV | ISHARES TR | — | 23,115.0 | $1.1M | 0.00% | — | — | $49.22 | +18.8% |
| 1558 | — | AEGON LTD | — | 153,269.0 | $1.1M | 0.00% | +12K | +8.1% | $7.41 | — |
| 1559 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 50,673.0 | $1.1M | 0.00% | — | — | $22.39 | -2.9% |
| 1560 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 46,565.0 | $1.1M | 0.00% | -8K | -15.2% | $24.31 | +34.1% |
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%