Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 959,962.0 | $16.0M | 0.02% | +21K | +2.3% | $16.72 | -0.7% |
| 322 | STT | STATE STR CORP | Financial Services | 124,139.0 | $15.9M | 0.02% | +14K | +13.2% | $127.80 | +20.5% |
| 323 | TSN | TYSON FOODS INC | Consumer Defensive | 246,500.0 | $15.8M | 0.02% | +20K | +9.0% | $64.10 | +3.6% |
| 324 | — | EXPAND ENERGY CORPORATION | — | 144,000.0 | $15.8M | 0.02% | +24K | +20.1% | $109.69 | — |
| 325 | A | AGILENT TECHNOLOGIES INC | Healthcare | 138,238.0 | $15.8M | 0.02% | +12K | +9.7% | $114.18 | -2.4% |
| 326 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,991,828.0 | $15.8M | 0.02% | +1.3M | +203.8% | $7.92 | -4.3% |
| 327 | BP | BP PLC | Energy | 321,062.0 | $15.8M | 0.02% | +24K | +8.1% | $49.11 | -7.8% |
| 328 | SH | PROSHARES TR | — | 415,359.0 | $15.8M | 0.02% | +8K | +2.0% | $37.93 | -11.5% |
| 329 | SPYV | SPDR SERIES TRUST | — | 273,956.0 | $15.5M | 0.02% | +7K | +2.5% | $56.58 | +6.7% |
| 330 | JBL | JABIL INC | Technology | 57,502.0 | $15.4M | 0.02% | +2K | +4.3% | $267.78 | +28.1% |
| 331 | ESGV | VANGUARD WORLD FD | — | 136,319.0 | $15.4M | 0.02% | +5K | +3.5% | $112.87 | +15.3% |
| 332 | XTWO | BONDBLOXX ETF TRUST | — | 311,433.0 | $15.4M | 0.02% | +2K | +0.6% | $49.29 | -0.7% |
| 333 | KR | KROGER CO | Consumer Defensive | 210,987.0 | $15.2M | 0.02% | +2K | +0.8% | $72.24 | -4.4% |
| 334 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 168,312.0 | $15.2M | 0.02% | +6K | +3.9% | $90.11 | +14.1% |
| 335 | MET | METLIFE INC | Financial Services | 211,981.0 | $15.0M | 0.02% | +7K | +3.6% | $70.81 | +16.7% |
| 336 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 159,059.0 | $14.7M | 0.02% | +18K | +13.0% | $92.42 | +0.1% |
| 337 | — | ISHARES TR | — | 640,159.0 | $14.7M | 0.02% | +52K | +8.8% | $22.92 | — |
| 338 | SPYD | SPDR SERIES TRUST | — | 320,603.0 | $14.6M | 0.02% | +17K | +5.8% | $45.52 | +3.3% |
| 339 | VFH | VANGUARD WORLD FD | — | 120,635.0 | $14.6M | 0.02% | +2K | +1.7% | $120.81 | +4.7% |
| 340 | AES | AES CORP | Utilities | 1,033,543.0 | $14.6M | 0.02% | +82K | +8.6% | $14.09 | +3.9% |
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%