Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 432,764.0 | $31.1M | 0.04% | +9K | +2.1% | $71.75 | +5.6% |
| 222 | CMCSA | COMCAST CORP NEW | Communication Services | 1,078,372.0 | $31.0M | 0.03% | +30K | +2.9% | $28.73 | -13.2% |
| 223 | FLOT | ISHARES TR | — | 606,061.0 | $30.9M | 0.03% | +8K | +1.2% | $50.95 | +0.1% |
| 224 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 554,459.0 | $30.8M | 0.03% | +108K | +24.2% | $55.52 | +7.5% |
| 225 | FITB | FIFTH THIRD BANCORP | Financial Services | 653,831.0 | $30.4M | 0.03% | +217K | +49.8% | $46.47 | +1.9% |
| 226 | PAVE | GLOBAL X FDS | — | 590,378.0 | $30.0M | 0.03% | +24K | +4.3% | $50.81 | +7.7% |
| 227 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 667,003.0 | $29.9M | 0.03% | +17K | +2.6% | $44.80 | +0.7% |
| 228 | AGNC | AGNC INVT CORP | Real Estate | 2,976,473.0 | $29.9M | 0.03% | +1.7M | +136.9% | $10.03 | +2.7% |
| 229 | SOXX | ISHARES TR | — | 88,166.0 | $29.0M | 0.03% | +9K | +11.9% | $328.66 | +50.9% |
| 230 | — | WELLS FARGO & CO | — | 25,030.0 | $28.9M | 0.03% | +5K | +24.9% | $1156.50 | — |
| 231 | PMAR | INNOVATOR ETFS TRUST | — | 648,208.0 | $28.9M | 0.03% | +73K | +12.7% | $44.62 | +6.0% |
| 232 | GNRC | GENERAC HLDGS INC | Industrials | 147,895.0 | $28.9M | 0.03% | +31K | +26.7% | $195.33 | +35.0% |
| 233 | ERIE | ERIE INDTY CO | Financial Services | 114,445.0 | $28.8M | 0.03% | +56K | +96.5% | $251.31 | -15.2% |
| 234 | MKC | MCCORMICK & CO INC | Consumer Defensive | 567,240.0 | $28.6M | 0.03% | +89K | +18.6% | $50.44 | -8.1% |
| 235 | SYLD | CAMBRIA ETF TR | — | 379,040.0 | $28.6M | 0.03% | +17K | +4.7% | $75.41 | +3.0% |
| 236 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,458,574.0 | $28.5M | 0.03% | +831K | +132.3% | $19.53 | -0.1% |
| 237 | IUSG | ISHARES TR | — | 182,447.0 | $28.3M | 0.03% | +2K | +0.9% | $155.26 | +19.4% |
| 238 | FCX | FREEPORT MCMORAN INC | Basic Materials | 480,109.0 | $28.3M | 0.03% | +75K | +18.4% | $58.88 | +7.0% |
| 239 | MFC | MANULIFE FINL CORP | Financial Services | 815,597.0 | $28.1M | 0.03% | +19K | +2.4% | $34.47 | +9.0% |
| 240 | RWJ | INVESCO EXCH TRADED FD TR II | — | 555,972.0 | $28.1M | 0.03% | +31K | +5.8% | $50.48 | +6.8% |
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%