Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IJJ | ISHARES TR | — | 131,515.0 | $17.4M | 0.02% | +897.0 | +0.7% | $132.50 | +4.1% |
| 302 | TER | TERADYNE INC | Technology | 58,173.0 | $17.4M | 0.02% | +11K | +22.2% | $298.52 | +7.8% |
| 303 | GLPI | GAMING & LEISURE P | Real Estate | 389,885.0 | $17.3M | 0.02% | +196K | +100.8% | $44.42 | +7.5% |
| 304 | TMUS | T-MOBILE US INC | Communication Services | 82,353.0 | $17.3M | 0.02% | +12K | +17.4% | $209.53 | -7.8% |
| 305 | VONG | VANGUARD SCOTTSDALE FDS | — | 157,300.0 | $17.3M | 0.02% | +133K | +538.2% | $109.69 | +15.8% |
| 306 | CCI | CROWN CASTLE INC | Real Estate | 211,749.0 | $17.2M | 0.02% | +182K | +615.5% | $81.31 | +13.8% |
| 307 | AMP | AMERIPRISE FINL INC | Financial Services | 38,668.0 | $17.2M | 0.02% | +3K | +8.9% | $444.92 | +5.8% |
| 308 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 224,021.0 | $17.1M | 0.02% | +114K | +104.2% | $76.16 | +6.0% |
| 309 | IGV | ISHARES TR | — | 221,716.0 | $17.0M | 0.02% | +150K | +207.3% | $76.55 | +20.5% |
| 310 | AMLP | ALPS ETF TR | — | 319,667.0 | $16.8M | 0.02% | +2K | +0.6% | $52.64 | +3.8% |
| 311 | DELL | DELL TECHNOLOGIES INC | Technology | 100,177.0 | $16.6M | 0.02% | +7K | +7.7% | $165.68 | +43.3% |
| 312 | ROK | ROCKWELL AUTOMATION INC | Industrials | 46,060.0 | $16.6M | 0.02% | +11K | +29.9% | $360.23 | +18.4% |
| 313 | TAIL | CAMBRIA ETF TR | — | 1,412,975.0 | $16.5M | 0.02% | +13K | +0.9% | $11.71 | -8.7% |
| 314 | — | ENTERGY CORP NEW | — | 146,568.0 | $16.5M | 0.02% | +42K | +40.1% | $112.36 | — |
| 315 | OKTA | OKTA INC | Technology | 209,192.0 | $16.5M | 0.02% | +83K | +65.6% | $78.71 | +9.9% |
| 316 | DINO | HF SINCLAIR CORP | Energy | 262,542.0 | $16.4M | 0.02% | +5K | +2.0% | $62.39 | +14.7% |
| 317 | — | IQVIA HLDGS INC | — | 95,605.0 | $16.3M | 0.02% | +8K | +9.1% | $170.62 | — |
| 318 | ZTS | ZOETIS INC | Healthcare | 137,784.0 | $16.3M | 0.02% | +6K | +4.4% | $118.20 | -34.0% |
| 319 | VOT | VANGUARD INDEX FDS | — | 63,194.0 | $16.3M | 0.02% | +967.0 | +1.6% | $257.35 | +9.6% |
| 320 | NRG | NRG ENERGY INC | Utilities | 110,708.0 | $16.2M | 0.02% | +2K | +2.1% | $146.14 | -15.6% |
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%