Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OXY | OCCIDENTAL PETE CORP | Energy | 179,793.0 | $11.7M | 0.01% | +60K | +50.0% | $65.02 | -6.7% |
| 382 | TXT | TEXTRON INC | Industrials | 132,622.0 | $11.6M | 0.01% | +18K | +15.4% | $87.62 | +0.6% |
| 383 | MBB | ISHARES TR | — | 120,369.0 | $11.5M | 0.01% | +3K | +3.0% | $95.61 | -1.9% |
| 384 | TIP | ISHARES TR | — | 103,318.0 | $11.4M | 0.01% | +4K | +4.3% | $110.36 | +0.0% |
| 385 | CTVA | CORTEVA INC | Basic Materials | 135,739.0 | $11.4M | 0.01% | +6K | +5.0% | $83.71 | -5.6% |
| 386 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 54,928.0 | $11.1M | 0.01% | +1K | +2.8% | $202.98 | -12.2% |
| 387 | EME | EMCOR GROUP INC | Industrials | 15,031.0 | $11.1M | 0.01% | +3K | +28.2% | $740.40 | +15.4% |
| 388 | YUM | YUM BRANDS INC | Consumer Cyclical | 71,483.0 | $11.1M | 0.01% | +1K | +1.9% | $155.62 | -2.2% |
| 389 | BHE | BENCHMARK ELECTRS INC | Technology | 196,590.0 | $11.0M | 0.01% | +2K | +1.1% | $56.06 | +48.9% |
| 390 | FISV | FISERV INC | Technology | 196,523.0 | $11.0M | 0.01% | +73K | +58.9% | $56.03 | +0.0% |
| 391 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 169,286.0 | $10.9M | 0.01% | +45K | +36.6% | $64.63 | +6.3% |
| 392 | — | UNILEVER PLC | — | 191,789.0 | $10.9M | 0.01% | +13K | +7.2% | $57.00 | — |
| 393 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 2,434,597.0 | $10.9M | 0.01% | +966K | +65.8% | $4.49 | +0.4% |
| 394 | INCY | INCYTE CORP | Healthcare | 116,075.0 | $10.9M | 0.01% | +77K | +196.7% | $94.12 | +1.6% |
| 395 | DAL | DELTA AIR LINES INC | Industrials | 163,317.0 | $10.9M | 0.01% | +31K | +23.4% | $66.58 | +1.8% |
| 396 | ED | CONSOLIDATED EDISON INC | Utilities | 96,003.0 | $10.8M | 0.01% | +15K | +18.7% | $112.86 | -5.6% |
| 397 | TDVG | T ROWE PRICE ETF INC | — | 238,757.0 | $10.7M | 0.01% | +3K | +1.4% | $44.63 | +6.5% |
| 398 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 80,335.0 | $10.6M | 0.01% | +10K | +14.9% | $131.74 | +17.2% |
| 399 | HAL | HALLIBURTON CO | Energy | 268,783.0 | $10.5M | 0.01% | +7K | +2.5% | $38.99 | +10.2% |
| 400 | TLT | ISHARES TR | — | 119,750.0 | $10.4M | 0.01% | +15K | +14.2% | $86.69 | -3.2% |
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%