Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DLR | DIGITAL RLTY TR INC | Real Estate | 244,222.0 | $44.0M | 0.05% | +4K | +1.6% | $180.21 | +4.6% |
| 182 | MSCI | MSCI INC | Financial Services | 80,312.0 | $43.3M | 0.05% | +5K | +6.7% | $539.46 | +4.1% |
| 183 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 1,279,952.0 | $43.2M | 0.05% | +437K | +51.9% | $33.74 | -5.7% |
| 184 | NVS | NOVARTIS AG | Healthcare | 280,428.0 | $42.8M | 0.05% | +72K | +34.5% | $152.63 | -3.0% |
| 185 | ADBE | ADOBE INC | Technology | 175,229.0 | $42.7M | 0.05% | +10K | +5.8% | $243.52 | +5.0% |
| 186 | LQD | ISHARES TR | — | 390,505.0 | $42.6M | 0.05% | +10K | +2.5% | $108.99 | -1.3% |
| 187 | VIRT | VIRTU FINL INC | Financial Services | 958,154.0 | $42.1M | 0.05% | +71K | +8.0% | $43.98 | +23.9% |
| 188 | BK | BANK NEW YORK MELLON CORP | Financial Services | 349,135.0 | $41.5M | 0.05% | +35K | +11.0% | $118.87 | +14.9% |
| 189 | JSI | JANUS DETROIT STR TR | — | 802,643.0 | $41.4M | 0.05% | +5K | +0.6% | $51.55 | -0.5% |
| 190 | VICI | VICI PPTYS INC | Real Estate | 1,507,415.0 | $41.2M | 0.05% | +96K | +6.8% | $27.35 | +2.0% |
| 191 | D | DOMINION ENERGY INC | Utilities | 661,822.0 | $40.9M | 0.05% | +153K | +30.2% | $61.82 | -0.1% |
| 192 | COF | CAPITAL ONE FINL CORP | Financial Services | 223,671.0 | $40.8M | 0.04% | +29K | +15.2% | $182.63 | +2.5% |
| 193 | ACWI | ISHARES TR | — | 293,370.0 | $40.6M | 0.04% | +4K | +1.4% | $138.37 | +11.5% |
| 194 | XONE | BONDBLOXX ETF TRUST | — | 815,058.0 | $40.4M | 0.04% | +21K | +2.7% | $49.52 | -0.3% |
| 195 | IDV | ISHARES TR | — | 933,721.0 | $39.7M | 0.04% | +96K | +11.5% | $42.56 | +5.9% |
| 196 | KKR | KKR & CO INC | Financial Services | 421,746.0 | $39.0M | 0.04% | +58K | +15.9% | $92.50 | +4.8% |
| 197 | DTM | DT MIDSTREAM INC | Energy | 288,217.0 | $38.8M | 0.04% | +26K | +10.1% | $134.67 | +10.0% |
| 198 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,025,113.0 | $38.8M | 0.04% | +29K | +3.0% | $37.84 | +3.7% |
| 199 | VHT | VANGUARD WORLD FD | — | 140,010.0 | $38.1M | 0.04% | +3K | +2.4% | $272.33 | -0.3% |
| 200 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 624,337.0 | $37.9M | 0.04% | +66K | +11.8% | $60.63 | -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
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%