Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | TJUL | INNOVATOR ETFS TRUST | — | 16,093.0 | $473K | 0.00% | — | — | $29.36 | +4.0% |
| 1962 | — | LIBERTY MEDIA CORP DEL | — | 5,534.0 | $471K | 0.00% | -2K | -28.4% | $85.03 | — |
| 1963 | OIH | VANECK ETF TRUST | — | 1,163.0 | $470K | 0.00% | NEW | — | $404.35 | +2.7% |
| 1964 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 41,298.0 | $468K | 0.00% | +11K | +36.8% | $11.33 | -9.8% |
| 1965 | ARKK | ARK ETF TR | — | 6,920.0 | $468K | 0.00% | +1K | +24.6% | $67.60 | +27.5% |
| 1966 | SXC | SUNCOKE ENERGY INC | Energy | 71,668.0 | $467K | 0.00% | +43K | +154.2% | $6.51 | +48.8% |
| 1967 | LTC | LTC PPTYS INC | Real Estate | 12,553.0 | $466K | 0.00% | NEW | — | $37.16 | +8.4% |
| 1968 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,557.0 | $466K | 0.00% | -6K | -79.4% | $299.51 | +21.4% |
| 1969 | MAGS | LISTED FDS TR | — | 8,043.0 | $466K | 0.00% | +81.0 | +1.0% | $57.95 | +16.1% |
| 1970 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 10,114.0 | $465K | 0.00% | — | — | $46.02 | +7.3% |
| 1971 | ARKQ | ARK ETF TR | — | 4,134.0 | $465K | 0.00% | +403.0 | +10.8% | $112.44 | +11.7% |
| 1972 | — | MOOG INC | — | 1,588.0 | $465K | 0.00% | -260.0 | -14.1% | $292.69 | — |
| 1973 | CHAT | TIDAL TRUST II | — | 7,508.0 | $464K | 0.00% | +1K | +19.0% | $61.85 | +42.3% |
| 1974 | LFUS | LITTELFUSE INC | Technology | 1,367.0 | $464K | 0.00% | -1K | -43.2% | $339.44 | +21.5% |
| 1975 | GTLS | CHART INDS INC | Industrials | 2,236.0 | $463K | 0.00% | -186.0 | -7.7% | $207.13 | +1.3% |
| 1976 | DSTX | ETF SER SOLUTIONS | — | 14,281.0 | $463K | 0.00% | — | — | $32.41 | +12.7% |
| 1977 | IBDX | ISHARES TR | — | 18,297.0 | $462K | 0.00% | — | — | $25.27 | -1.7% |
| 1978 | PAAA | PGIM ETF TR | — | 9,015.0 | $462K | 0.00% | +4K | +64.4% | $51.25 | +0.4% |
| 1979 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 36,394.0 | $462K | 0.00% | +16K | +76.7% | $12.69 | +21.5% |
| 1980 | HQY | HEALTHEQUITY INC | Healthcare | 5,509.0 | $460K | 0.00% | +2K | +61.6% | $83.57 | +26.1% |
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%