Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VRT | VERTIV HOLDINGS CO | Industrials | 111,734.0 | $28.1M | 0.03% | +62K | +125.4% | $251.14 | +47.7% |
| 242 | DFIS | DIMENSIONAL ETF TRUST | — | 830,318.0 | $28.0M | 0.03% | +4K | +0.5% | $33.67 | +7.2% |
| 243 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 545,471.0 | $27.8M | 0.03% | +41K | +8.1% | $51.00 | -1.5% |
| 244 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 1,472,565.0 | $27.7M | 0.03% | +693K | +88.8% | $18.78 | +3.9% |
| 245 | KRMN | KARMAN HLDGS INC | Industrials | 333,417.0 | $26.7M | 0.03% | +125K | +59.9% | $80.05 | -21.6% |
| 246 | — | PERIMETER SOLUTIONS INC | — | 1,071,227.0 | $26.2M | 0.03% | +607K | +130.9% | $24.45 | — |
| 247 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,139,823.0 | $26.2M | 0.03% | +99K | +9.5% | $22.97 | +15.2% |
| 248 | SPTS | SPDR SERIES TRUST | — | 877,151.0 | $25.7M | 0.03% | +177K | +25.2% | $29.32 | -1.1% |
| 249 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 716,908.0 | $25.6M | 0.03% | +131K | +22.3% | $35.70 | -15.2% |
| 250 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 1,002,574.0 | $24.8M | 0.03% | +45K | +4.7% | $24.77 | -0.0% |
| 251 | CIEN | CIENA CORP | Technology | 63,071.0 | $24.6M | 0.03% | +22K | +52.1% | $389.57 | +34.6% |
| 252 | ES | EVERSOURCE ENERGY | Utilities | 350,927.0 | $24.3M | 0.03% | +200K | +132.1% | $69.23 | -3.0% |
| 253 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 250,057.0 | $24.1M | 0.03% | +32K | +14.5% | $96.51 | -0.6% |
| 254 | DFSE | DIMENSIONAL ETF TRUST | — | 536,976.0 | $23.8M | 0.03% | +4K | +0.7% | $44.31 | +7.1% |
| 255 | MPC | MARATHON PETE CORP | Energy | 95,785.0 | $23.4M | 0.03% | +11K | +12.5% | $243.96 | +4.5% |
| 256 | — | VANGUARD MUN BD FDS | — | 307,708.0 | $23.1M | 0.03% | +210K | +214.6% | $75.15 | — |
| 257 | CMF | ISHARES TR | — | 404,359.0 | $23.0M | 0.03% | +60K | +17.6% | $56.87 | -0.1% |
| 258 | KEY | KEYCORP | Financial Services | 1,139,964.0 | $22.9M | 0.03% | +44K | +4.0% | $20.05 | +4.9% |
| 259 | — | VIKING HOLDINGS LTD | — | 306,430.0 | $22.5M | 0.03% | +13K | +4.5% | $73.48 | — |
| 260 | HCA | HCA HEALTHCARE INC | Healthcare | 47,401.0 | $22.4M | 0.03% | +4K | +9.7% | $473.19 | -10.6% |
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%