Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | LEMB | ISHARES INC | — | 13,533.0 | $552K | 0.00% | NEW | — | $40.80 | +6.2% |
| 1882 | LONZ | PIMCO ETF TR | — | 11,175.0 | $552K | 0.00% | -112K | -91.0% | $49.38 | -0.2% |
| 1883 | LEA | LEAR CORP | Consumer Cyclical | 4,536.0 | $549K | 0.00% | +1K | +38.1% | $121.09 | +6.2% |
| 1884 | BKH | BLACK HILLS CORP | Utilities | 7,857.0 | $545K | 0.00% | -830.0 | -9.6% | $69.41 | +3.3% |
| 1885 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,565.0 | $542K | 0.00% | -4K | -37.8% | $82.51 | +0.9% |
| 1886 | OWL | BLUE OWL CAPITAL INC | Financial Services | 59,310.0 | $542K | 0.00% | +22K | +60.0% | $9.13 | +27.8% |
| 1887 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 60,170.0 | $541K | 0.00% | -1.8M | -96.8% | $8.99 | -0.2% |
| 1888 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,066.0 | $537K | 0.00% | -277.0 | -3.8% | $76.02 | +13.2% |
| 1889 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,010.0 | $535K | 0.00% | +2K | +85.8% | $133.51 | +7.8% |
| 1890 | PWR | QUANTA SVCS INC | Industrials | 892.0 | $534K | 0.00% | -295.0 | -24.9% | $599.19 | +6.7% |
| 1891 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 14,543.0 | $534K | 0.00% | +2K | +13.3% | $36.75 | +7.4% |
| 1892 | BHB | BAR HBR BANKSHARES | Financial Services | 16,466.0 | $534K | 0.00% | +133.0 | +0.8% | $32.45 | +22.2% |
| 1893 | KFY | KORN FERRY | Industrials | 8,249.0 | $534K | 0.00% | NEW | — | $64.76 | +31.4% |
| 1894 | — | LIBERTY GLOBAL LTD | — | 44,111.0 | $533K | 0.00% | +13K | +43.9% | $12.09 | — |
| 1895 | — | APTIV PLC | — | 7,665.0 | $533K | 0.00% | -6K | -42.7% | $69.48 | — |
| 1896 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 33,690.0 | $531K | 0.00% | — | — | $15.76 | -2.7% |
| 1897 | WF | WOORI FINL GROUP INC | Financial Services | 7,720.0 | $531K | 0.00% | NEW | — | $68.76 | -0.5% |
| 1898 | ASH | ASHLAND INC | Basic Materials | 9,521.0 | $529K | 0.00% | -5K | -34.7% | $55.61 | +30.7% |
| 1899 | TRGP | TARGA RES CORP | Energy | 2,110.0 | $529K | 0.00% | -3K | -61.7% | $250.88 | +19.2% |
| 1900 | TMFG | RBB FD INC | — | 18,699.0 | $528K | 0.00% | -742.0 | -3.8% | $28.26 | +12.4% |
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%