Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | ISHARES TR | — | 41,456.0 | $818K | 0.00% | -1K | -3.2% | $19.72 | — |
| 1702 | EVLN | MORGAN STANLEY ETF TRUST | — | 16,848.0 | $816K | 0.00% | NEW | — | $48.46 | +0.9% |
| 1703 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 10,652.0 | $807K | 0.00% | NEW | — | $75.75 | +12.1% |
| 1704 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 16,398.0 | $799K | 0.00% | +2K | +11.9% | $48.75 | +5.0% |
| 1705 | PEGA | PEGASYSTEMS INC | Technology | 18,743.0 | $798K | 0.00% | +5K | +35.2% | $42.59 | -21.4% |
| 1706 | DRS | LEONARDO DRS INC | Industrials | 17,767.0 | $796K | 0.00% | +7K | +58.2% | $44.81 | -10.3% |
| 1707 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 21,939.0 | $794K | 0.00% | +974.0 | +4.7% | $36.21 | +25.7% |
| 1708 | VIGI | VANGUARD WHITEHALL FDS | — | 8,964.0 | $793K | 0.00% | +954.0 | +11.9% | $88.47 | +11.0% |
| 1709 | TDC | TERADATA CORP DEL | Technology | 30,068.0 | $791K | 0.00% | +18K | +142.4% | $26.30 | +5.0% |
| 1710 | MUR | MURPHY OIL CORP | Energy | 19,139.0 | $790K | 0.00% | -2K | -10.7% | $41.30 | -10.4% |
| 1711 | KD | KYNDRYL HLDGS INC | Technology | 60,245.0 | $790K | 0.00% | +21K | +52.1% | $13.12 | -1.4% |
| 1712 | GLP | GLOBAL PARTNERS LP | Energy | 18,764.0 | $790K | 0.00% | -5K | -19.7% | $42.10 | +18.1% |
| 1713 | UJAN | INNOVATOR ETFS TRUST | — | 18,572.0 | $789K | 0.00% | -257.0 | -1.4% | $42.51 | +8.4% |
| 1714 | KRE | SPDR SERIES TRUST | — | 12,092.0 | $788K | 0.00% | -698.0 | -5.5% | $65.15 | +15.7% |
| 1715 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 4,730.0 | $787K | 0.00% | -3K | -38.7% | $166.42 | -14.7% |
| 1716 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 21,126.0 | $786K | 0.00% | +320.0 | +1.5% | $37.21 | -11.2% |
| 1717 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 83,046.0 | $785K | 0.00% | +71K | +585.5% | $9.45 | -4.3% |
| 1718 | WYY | WIDEPOINT CORP | Technology | 2,255.0 | $784K | 0.00% | NEW | — | $347.52 | -97.4% |
| 1719 | POR | PORTLAND GEN ELEC CO | Utilities | 14,839.0 | $784K | 0.00% | +2K | +14.4% | $52.81 | -6.6% |
| 1720 | SHLD | GLOBAL X FDS | — | 11,033.0 | $782K | 0.00% | NEW | — | $70.84 | -6.7% |
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%