Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ROL | ROLLINS INC | Consumer Cyclical | 10,481.0 | $572K | 0.00% | -11K | -50.4% | $54.56 | -2.0% |
| 1862 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,493.0 | $571K | 0.00% | +1K | +130.4% | $229.11 | +18.7% |
| 1863 | EWZS | ISHARES TR | — | 38,504.0 | $570K | 0.00% | +1K | +2.7% | $14.81 | -5.3% |
| 1864 | HAWX | ISHARES TR | — | 13,862.0 | $567K | 0.00% | — | — | $40.89 | +9.2% |
| 1865 | PFXF | VANECK ETF TRUST | — | 32,257.0 | $566K | 0.00% | +4K | +12.4% | $17.54 | +5.3% |
| 1866 | SDOG | ALPS ETF TR | — | 8,688.0 | $565K | 0.00% | -2K | -19.7% | $65.04 | +4.6% |
| 1867 | AM | ANTERO MIDSTREAM CORP | Energy | 24,780.0 | $565K | 0.00% | -54K | -68.6% | $22.80 | -2.8% |
| 1868 | IPAY | AMPLIFY ETF TR | — | 13,087.0 | $560K | 0.00% | +3K | +32.2% | $42.80 | +5.7% |
| 1869 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 11,967.0 | $560K | 0.00% | +706.0 | +6.3% | $46.79 | +5.4% |
| 1870 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 49,768.0 | $559K | 0.00% | -2K | -3.0% | $11.24 | +0.7% |
| 1871 | VRSN | VERISIGN INC | Technology | 2,070.0 | $558K | 0.00% | -11K | -84.1% | $269.68 | +15.0% |
| 1872 | MGEE | MGE ENERGY INC | Utilities | 7,222.0 | $558K | 0.00% | -209.0 | -2.8% | $77.30 | -1.6% |
| 1873 | IFN | ABERDEEN INDIA FD INC | Financial Services | 49,199.0 | $557K | 0.00% | +8K | +18.0% | $11.32 | -0.4% |
| 1874 | QQQI | NEOS ETF TRUST | — | 11,184.0 | $556K | 0.00% | -59K | -84.0% | $49.69 | +13.3% |
| 1875 | GNTX | GENTEX CORP | Consumer Cyclical | 25,423.0 | $556K | 0.00% | -14K | -34.8% | $21.85 | +9.1% |
| 1876 | KOPN | KOPIN CORP | Technology | 246,460.0 | $555K | 0.00% | NEW | — | $2.25 | +128.4% |
| 1877 | HEDJ | WISDOMTREE TR | — | 10,582.0 | $553K | 0.00% | — | — | $52.30 | +7.2% |
| 1878 | ISCF | ISHARES TR | — | 13,242.0 | $553K | 0.00% | +116.0 | +0.9% | $41.79 | +7.0% |
| 1879 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 36,742.0 | $553K | 0.00% | -49K | -57.1% | $15.05 | -5.5% |
| 1880 | SNSR | GLOBAL X FDS | — | 14,827.0 | $553K | 0.00% | +3K | +27.5% | $37.27 | +35.2% |
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
30.0%
Financial Services
20.0%
Industrials
10.1%
Healthcare
8.5%
Communication Services
8.5%
Consumer Cyclical
8.4%
Consumer Defensive
5.6%
Energy
4.5%
Utilities
2.0%
Real Estate
1.4%