Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 19,469.0 | $1.0M | 0.00% | +5K | +34.2% | $53.92 | +34.8% |
| 1602 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,729.0 | $1.0M | 0.00% | +79.0 | +4.8% | $605.19 | +3.3% |
| 1603 | NI | NISOURCE INC | Utilities | 22,403.0 | $1.0M | 0.00% | -10K | -30.1% | $46.66 | -12.5% |
| 1604 | KOMP | SPDR SERIES TRUST | — | 17,760.0 | $1.0M | 0.00% | -755.0 | -4.1% | $58.48 | +16.0% |
| 1605 | AVBH | AVIDBANK HLDGS INC | Financial Services | 36,389.0 | $1.0M | 0.00% | — | — | $28.50 | +12.8% |
| 1606 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 34,396.0 | $1.0M | 0.00% | -562K | -94.2% | $30.12 | +22.6% |
| 1607 | EPAM | EPAM SYS INC | Technology | 7,651.0 | $1.0M | 0.00% | -6K | -43.8% | $135.40 | -17.9% |
| 1608 | MSA | MSA SAFETY INC | Industrials | 6,224.0 | $1.0M | 0.00% | +1K | +27.4% | $166.27 | +13.6% |
| 1609 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 6,492.0 | $1.0M | 0.00% | — | — | $158.82 | +13.8% |
| 1610 | CUBE | CUBESMART | Real Estate | 27,703.0 | $1.0M | 0.00% | +22K | +399.2% | $37.17 | +10.1% |
| 1611 | NLR | VANECK ETF TRUST | — | 7,717.0 | $1.0M | 0.00% | -105.0 | -1.3% | $133.21 | -10.8% |
| 1612 | TOGA | MANAGED PORTFOLIO SERIES | — | 37,645.0 | $1.0M | 0.00% | +24K | +172.4% | $27.22 | +16.0% |
| 1613 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 20,392.0 | $1.0M | 0.00% | +7K | +57.9% | $50.12 | -0.0% |
| 1614 | PBA | PEMBINA PIPELINE CORP | Energy | 22,768.0 | $1.0M | 0.00% | +2K | +7.6% | $44.76 | +8.9% |
| 1615 | TGT | TARGET CORP | Consumer Defensive | 7,984.0 | $1.0M | 0.00% | -15K | -65.2% | $127.56 | +33.2% |
| 1616 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 79,950.0 | $1.0M | 0.00% | -37K | -31.5% | $12.68 | -22.3% |
| 1617 | FDVV | FIDELITY COVINGTON TRUST | — | 18,347.0 | $1.0M | 0.00% | +6K | +43.6% | $55.24 | +14.4% |
| 1618 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,485.0 | $1.0M | 0.00% | +335.0 | +15.6% | $407.41 | +21.9% |
| 1619 | OVV | OVINTIV INC | Energy | 16,965.0 | $1.0M | 0.00% | -2K | -8.3% | $59.36 | +11.1% |
| 1620 | TDTT | FLEXSHARES TR | — | 41,485.0 | $1.0M | 0.00% | -4K | -9.4% | $24.24 | -2.6% |
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%