Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 20,274.0 | $1.0M | 0.00% | +10K | +94.9% | $49.46 | -1.5% |
| 1622 | MDYG | SPDR SERIES TRUST | — | 10,438.0 | $1.0M | 0.00% | +424.0 | +4.2% | $95.96 | +13.7% |
| 1623 | LEU | CENTRUS ENERGY CORP | Energy | 5,767.0 | $1.0M | 0.00% | -2K | -22.9% | $173.58 | +2.0% |
| 1624 | KRC | KILROY REALTY CORP | Real Estate | 33,075.0 | $998K | 0.00% | -23K | -40.9% | $30.18 | +22.2% |
| 1625 | W | WAYFAIR INC | Consumer Cyclical | 13,273.0 | $998K | 0.00% | -11K | -44.8% | $75.21 | +37.2% |
| 1626 | URTH | ISHARES INC | — | 5,519.0 | $994K | 0.00% | — | — | $180.02 | +15.8% |
| 1627 | — | BEONE MEDICINES LTD | — | 3,332.0 | $990K | 0.00% | +836.0 | +33.5% | $297.01 | — |
| 1628 | TRP | TC ENERGY CORP | Energy | 16,480.0 | $990K | 0.00% | +1K | +9.3% | $60.05 | +3.3% |
| 1629 | SNN | SMITH & NEPHEW PLC | Healthcare | 30,868.0 | $989K | 0.00% | +844.0 | +2.8% | $32.05 | -7.6% |
| 1630 | — | RYANAIR HOLDINGS PLC | — | 17,077.0 | $988K | 0.00% | +987.0 | +6.1% | $57.83 | — |
| 1631 | ISRA | VANECK ETF TRUST | — | 16,315.0 | $986K | 0.00% | NEW | — | $60.46 | +9.3% |
| 1632 | IDX | VANECK ETF TRUST | — | 71,551.0 | $985K | 0.00% | +646.0 | +0.9% | $13.76 | -15.8% |
| 1633 | UFCS | UNITED FIRE GROUP INC | Financial Services | 26,455.0 | $980K | 0.00% | +450.0 | +1.7% | $37.06 | +45.5% |
| 1634 | PUK | PRUDENTIAL PLC | Financial Services | 33,710.0 | $980K | 0.00% | +10K | +40.8% | $29.08 | -2.0% |
| 1635 | FLR | FLUOR CORP | Industrials | 20,999.0 | $980K | 0.00% | +1K | +6.5% | $46.65 | +9.9% |
| 1636 | SGVT | SCHWAB STRATEGIC TR | — | 9,708.0 | $978K | 0.00% | NEW | — | $100.72 | -0.0% |
| 1637 | RBRK | RUBRIK INC. | Technology | 19,222.0 | $976K | 0.00% | +997.0 | +5.5% | $50.80 | +93.0% |
| 1638 | SOUN | SOUNDHOUND AI INC | Technology | 141,665.0 | $973K | 0.00% | +49K | +53.1% | $6.87 | +1.9% |
| 1639 | OAKM | HARRIS OAKMARK ETF TRUST | — | 35,196.0 | $970K | 0.00% | NEW | — | $27.57 | +15.0% |
| 1640 | NVCR | NOVOCURE LTD | Healthcare | 85,783.0 | $968K | 0.00% | -2K | -2.7% | $11.29 | +48.5% |
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%