Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DFAW | DIMENSIONAL ETF TRUST | — | 266,084.0 | $19.6M | 0.02% | +233K | +714.4% | $73.78 | +16.7% |
| 282 | PPA | INVESCO EXCHANGE TRADED FD T | — | 117,227.0 | $19.4M | 0.02% | +11K | +10.8% | $165.70 | +11.0% |
| 283 | CBRE | CBRE GROUP INC | Real Estate | 142,137.0 | $19.3M | 0.02% | +5K | +3.5% | $136.08 | +10.5% |
| 284 | EIX | EDISON INTL | Utilities | 263,771.0 | $19.3M | 0.02% | +28K | +11.7% | $73.18 | -3.4% |
| 285 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 483,798.0 | $19.1M | 0.02% | +238K | +97.0% | $39.43 | +13.1% |
| 286 | NKE | NIKE INC | Consumer Cyclical | 361,932.0 | $19.1M | 0.02% | +94K | +35.1% | $52.69 | -25.0% |
| 287 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,153,926.0 | $19.0M | 0.02% | +920K | +393.5% | $16.43 | +25.0% |
| 288 | PFEB | INNOVATOR ETFS TRUST | — | 472,199.0 | $18.9M | 0.02% | +90K | +23.5% | $40.10 | +9.6% |
| 289 | O | REALTY INCOME CORP | Real Estate | 304,230.0 | $18.6M | 0.02% | +118K | +63.7% | $61.18 | +1.7% |
| 290 | ENB | ENBRIDGE INC | Energy | 343,605.0 | $18.6M | 0.02% | +2K | +0.7% | $54.14 | -5.8% |
| 291 | GSLC | GOLDMAN SACHS ETF TR | — | 148,380.0 | $18.6M | 0.02% | +1K | +0.7% | $125.13 | +18.5% |
| 292 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 1,335,518.0 | $18.4M | 0.02% | +12K | +0.9% | $13.76 | -1.5% |
| 293 | IBDS | ISHARES TR | — | 756,131.0 | $18.3M | 0.02% | +24K | +3.3% | $24.24 | -0.3% |
| 294 | PAPR | INNOVATOR ETFS TRUST | — | 458,896.0 | $18.3M | 0.02% | +166K | +56.8% | $39.80 | +7.8% |
| 295 | NEM | NEWMONT CORP | Basic Materials | 167,248.0 | $18.1M | 0.02% | +17K | +11.3% | $108.30 | +11.6% |
| 296 | SCHE | SCHWAB STRATEGIC TR | — | 543,184.0 | $17.9M | 0.02% | +44K | +8.8% | $32.95 | +12.3% |
| 297 | ECL | ECOLAB INC | Basic Materials | 66,985.0 | $17.8M | 0.02% | +562.0 | +0.8% | $266.20 | +3.1% |
| 298 | PYPL | PAYPAL HLDGS INC | Financial Services | 387,513.0 | $17.6M | 0.02% | +38K | +10.8% | $45.31 | +34.4% |
| 299 | ABNB | AIRBNB INC | Consumer Cyclical | 133,895.0 | $17.5M | 0.02% | +26K | +24.2% | $130.67 | +38.4% |
| 300 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 340,195.0 | $17.5M | 0.02% | +49K | +16.9% | $51.39 | +1.1% |
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
30.1%
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%