Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 11,941.0 | $1.1M | 0.00% | +646.0 | +5.7% | $94.76 | +21.3% |
| 1562 | POWL | POWELL INDS INC | Industrials | 2,081.0 | $1.1M | 0.00% | -612.0 | -22.7% | $541.23 | -65.1% |
| 1563 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 33,261.0 | $1.1M | 0.00% | -1K | -3.0% | $33.85 | -14.6% |
| 1564 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 50,417.0 | $1.1M | 0.00% | — | — | $22.26 | +4.6% |
| 1565 | HYMB | SPDR SERIES TRUST | — | 45,155.0 | $1.1M | 0.00% | -8K | -14.8% | $24.80 | +0.1% |
| 1566 | AWR | AMER STATES WTR CO | Utilities | 14,806.0 | $1.1M | 0.00% | +5K | +46.5% | $75.62 | +20.5% |
| 1567 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 18,325.0 | $1.1M | 0.00% | +560.0 | +3.1% | $61.07 | +25.5% |
| 1568 | FELG | FIDELITY COVINGTON TRUST | — | 29,768.0 | $1.1M | 0.00% | +283.0 | +1.0% | $37.49 | +15.9% |
| 1569 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 28,994.0 | $1.1M | 0.00% | — | — | $38.42 | +17.2% |
| 1570 | RDDT | REDDIT INC | Communication Services | 7,958.0 | $1.1M | 0.00% | -12K | -60.2% | $139.33 | +9.5% |
| 1571 | — | ANNALY CAPITAL MANAGEMENT IN | — | 52,291.0 | $1.1M | 0.00% | -17K | -24.1% | $21.20 | — |
| 1572 | BAI | BLACKROCK ETF TRUST | — | 33,574.0 | $1.1M | 0.00% | NEW | — | $32.95 | +30.7% |
| 1573 | CHWY | CHEWY INC | Consumer Cyclical | 40,856.0 | $1.1M | 0.00% | -13K | -24.3% | $27.00 | -9.3% |
| 1574 | — | ETSY INC | — | 1,180,000.0 | $1.1M | 0.00% | -80K | -6.3% | $0.93 | — |
| 1575 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 39,507.0 | $1.1M | 0.00% | -695.0 | -1.7% | $27.78 | +0.6% |
| 1576 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 29,202.0 | $1.1M | 0.00% | +894.0 | +3.2% | $37.42 | +5.9% |
| 1577 | WY | WEYERHAEUSER CO | Real Estate | 44,729.0 | $1.1M | 0.00% | -3K | -7.2% | $24.43 | -0.2% |
| 1578 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 16,813.0 | $1.1M | 0.00% | -98.0 | -0.6% | $64.97 | +17.1% |
| 1579 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 19,972.0 | $1.1M | 0.00% | +2K | +11.2% | $54.63 | -1.8% |
| 1580 | — | ISHARES TR | — | 42,190.0 | $1.1M | 0.00% | +10K | +31.0% | $25.83 | — |
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%