Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,460.0 | $623K | 0.00% | — | — | $40.31 | +7.9% |
| 1822 | PXH | INVESCO EXCH TRADED FD TR II | — | 23,153.0 | $623K | 0.00% | +6K | +37.7% | $26.91 | +9.1% |
| 1823 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 189,725.0 | $620K | 0.00% | — | — | $3.27 | -3.4% |
| 1824 | DOCS | DOXIMITY INC | Healthcare | 26,580.0 | $619K | 0.00% | +12K | +81.1% | $23.30 | +8.7% |
| 1825 | BNDW | VANGUARD SCOTTSDALE FDS | — | 9,058.0 | $619K | 0.00% | NEW | — | $68.36 | -1.4% |
| 1826 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 29,155.0 | $618K | 0.00% | -48K | -62.4% | $21.18 | +20.3% |
| 1827 | TS | TENARIS S A | Energy | 10,605.0 | $617K | 0.00% | +3K | +38.5% | $58.18 | -9.5% |
| 1828 | EPI | WISDOMTREE TR | — | 15,068.0 | $615K | 0.00% | — | — | $40.80 | +5.4% |
| 1829 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,961.0 | $614K | 0.00% | NEW | — | $77.14 | +5.1% |
| 1830 | URGN | UROGEN PHARMA LTD | Healthcare | 34,038.0 | $612K | 0.00% | -1K | -3.5% | $17.98 | +160.6% |
| 1831 | IYG | ISHARES TR | — | 7,383.0 | $612K | 0.00% | +1K | +16.4% | $82.84 | +16.7% |
| 1832 | DIAL | COLUMBIA ETF TR I | — | 33,822.0 | $612K | 0.00% | -7K | -17.5% | $18.08 | -0.8% |
| 1833 | DOL | WISDOMTREE TR | — | 8,986.0 | $611K | 0.00% | -1K | -11.5% | $67.99 | +13.6% |
| 1834 | YOLO | ADVISORSHARES TR | — | 232,112.0 | $610K | 0.00% | — | — | $2.63 | +16.3% |
| 1835 | LAUR | LAUREATE ED INC | Consumer Defensive | 17,470.0 | $609K | 0.00% | — | — | $34.84 | +7.5% |
| 1836 | EWC | ISHARES INC | — | 11,106.0 | $609K | 0.00% | +5K | +90.3% | $54.79 | +13.8% |
| 1837 | GAL | SSGA ACTIVE ETF TR | — | 12,291.0 | $608K | 0.00% | — | — | $49.50 | +8.7% |
| 1838 | FENI | FIDELITY COVINGTON TRUST | — | 16,349.0 | $608K | 0.00% | +10K | +176.0% | $37.20 | +12.1% |
| 1839 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 83,720.0 | $608K | 0.00% | -3K | -3.2% | $7.26 | +17.8% |
| 1840 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4,468.0 | $606K | 0.00% | +2K | +70.0% | $135.72 | +17.8% |
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%