Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 30,768.0 | $488K | 0.00% | NEW | — | $15.85 | +2.7% |
| 1962 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 25,692.0 | $487K | 0.00% | NEW | — | $18.94 | +11.2% |
| 1963 | EWZS | ISHARES TR | — | 37,504.0 | $485K | 0.00% | NEW | — | $12.93 | +10.2% |
| 1964 | NVDL | GRANITESHARES ETF TR | — | 5,510.0 | $485K | 0.00% | NEW | — | $88.01 | +26.3% |
| 1965 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 24,134.0 | $483K | 0.00% | NEW | — | $20.00 | +35.3% |
| 1966 | SBR | SABINE RTY TR | Energy | 7,032.0 | $482K | 0.00% | NEW | — | $68.57 | +13.3% |
| 1967 | AFRM | AFFIRM HLDGS INC | Technology | 6,466.0 | $481K | 0.00% | NEW | — | $74.44 | -9.8% |
| 1968 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 438.0 | $481K | 0.00% | NEW | — | $1098.60 | -0.2% |
| 1969 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 7,527.0 | $479K | 0.00% | NEW | — | $63.68 | +4.7% |
| 1970 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 317,443.0 | $479K | 0.00% | NEW | — | $1.51 | +157.6% |
| 1971 | PII | POLARIS INC | Consumer Cyclical | 7,564.0 | $479K | 0.00% | NEW | — | $63.26 | -0.3% |
| 1972 | TJUL | INNOVATOR ETFS TRUST | — | 16,093.0 | $476K | 0.00% | NEW | — | $29.59 | +1.9% |
| 1973 | CMDY | ISHARES U S ETF TR | — | 9,740.0 | $475K | 0.00% | NEW | — | $48.75 | +26.8% |
| 1974 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 18,835.0 | $474K | 0.00% | NEW | — | $25.18 | +4.7% |
| 1975 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 9,845.0 | $474K | 0.00% | NEW | — | $48.12 | +229.1% |
| 1976 | TOGA | MANAGED PORTFOLIO SERIES | — | 13,820.0 | $474K | 0.00% | NEW | — | $34.27 | -14.5% |
| 1977 | UEC | URANIUM ENERGY CORP | Energy | 40,536.0 | $473K | 0.00% | NEW | — | $11.68 | +9.2% |
| 1978 | SMR | NUSCALE PWR CORP | Utilities | 33,380.0 | $473K | 0.00% | NEW | — | $14.17 | -26.7% |
| 1979 | UDMY | UDEMY INC | Consumer Defensive | 80,519.0 | $471K | 0.00% | NEW | — | $5.85 | -20.9% |
| 1980 | GDRX | GOODRX HLDGS INC | Healthcare | 173,297.0 | $470K | 0.00% | NEW | — | $2.71 | -5.5% |
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
31.3%
Financial Services
20.5%
Communication Services
9.5%
Consumer Cyclical
8.7%
Healthcare
8.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%