Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RYN | RAYONIER INC | Real Estate | 1,087,057.0 | $22.4M | 0.03% | +334K | +44.4% | $20.62 | -3.9% |
| 262 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 523,790.0 | $22.3M | 0.03% | +27K | +5.5% | $42.55 | +12.1% |
| 263 | ITW | ILLINOIS TOOL WKS INC | Industrials | 85,364.0 | $22.3M | 0.03% | +4K | +5.1% | $260.66 | -5.0% |
| 264 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 79,135.0 | $22.2M | 0.03% | +465.0 | +0.6% | $281.07 | +30.3% |
| 265 | NE | NOBLE CORP PLC | Energy | 446,552.0 | $21.9M | 0.02% | +36K | +8.7% | $49.07 | +7.8% |
| 266 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 72,052.0 | $21.8M | 0.02% | +17K | +31.1% | $302.12 | +30.0% |
| 267 | BKR | BAKER HUGHES COMPANY | Energy | 352,214.0 | $21.5M | 0.02% | +258K | +275.8% | $61.06 | +8.4% |
| 268 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 252,733.0 | $21.5M | 0.02% | +10K | +4.1% | $85.08 | +5.7% |
| 269 | TPR | TAPESTRY INC | Consumer Cyclical | 149,957.0 | $21.2M | 0.02% | +3K | +2.0% | $141.26 | -8.5% |
| 270 | AER | AERCAP HOLDINGS NV | Industrials | 153,923.0 | $21.1M | 0.02% | +6K | +3.8% | $137.19 | +1.9% |
| 271 | ARCC | ARES CAPITAL CORP | Financial Services | 1,163,561.0 | $21.0M | 0.02% | +465K | +66.5% | $18.02 | +3.9% |
| 272 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 925,863.0 | $20.9M | 0.02% | +63K | +7.3% | $22.55 | +9.2% |
| 273 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 39,250.0 | $20.6M | 0.02% | +17K | +73.3% | $523.99 | -5.7% |
| 274 | SCHV | SCHWAB STRATEGIC TR | — | 666,146.0 | $20.3M | 0.02% | +15K | +2.3% | $30.53 | +6.8% |
| 275 | PAYX | PAYCHEX INC | Industrials | 218,883.0 | $20.2M | 0.02% | +7K | +3.5% | $92.15 | -0.7% |
| 276 | AROC | ARCHROCK INC | Energy | 578,547.0 | $20.1M | 0.02% | +83K | +16.8% | $34.80 | +11.0% |
| 277 | GIS | GENERAL MILLS INC | Consumer Defensive | 538,704.0 | $20.1M | 0.02% | +29K | +5.7% | $37.22 | -11.4% |
| 278 | ISCV | ISHARES TR | — | 288,137.0 | $20.0M | 0.02% | +3K | +1.0% | $69.51 | +5.3% |
| 279 | DGS | WISDOMTREE TR | — | 329,771.0 | $19.8M | 0.02% | +3K | +0.8% | $60.10 | +6.1% |
| 280 | BTAL | AGF INVTS TR | — | 1,406,776.0 | $19.6M | 0.02% | +137K | +10.8% | $13.96 | -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%