Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 120,021.0 | $5.7M | 0.01% | +6K | +5.5% | $47.78 | -0.1% |
| 502 | ITT | ITT INC | Industrials | 29,740.0 | $5.7M | 0.01% | +15K | +101.6% | $192.66 | -0.8% |
| 503 | SRE | SEMPRA | Utilities | 58,624.0 | $5.7M | 0.01% | +10K | +21.4% | $97.26 | -6.1% |
| 504 | RPRX | ROYALTY PHARMA PLC | Healthcare | 116,250.0 | $5.6M | 0.01% | +16K | +15.5% | $47.97 | +9.3% |
| 505 | EQIX | EQUINIX INC | Real Estate | 5,682.0 | $5.6M | 0.01% | +1K | +35.3% | $980.20 | +7.0% |
| 506 | MDB | MONGODB INC | Technology | 21,766.0 | $5.5M | 0.01% | +6K | +35.2% | $254.63 | +31.4% |
| 507 | LAMR | LAMAR ADVERTISING CO | Real Estate | 43,422.0 | $5.5M | 0.01% | +5K | +12.8% | $127.42 | +17.3% |
| 508 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 324,017.0 | $5.5M | 0.01% | +30K | +10.0% | $17.06 | +14.0% |
| 509 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,086,221.0 | $5.5M | 0.01% | +96K | +9.7% | $5.03 | +2.6% |
| 510 | AXON | AXON ENTERPRISE INC | Industrials | 12,816.0 | $5.4M | 0.01% | +4K | +54.0% | $424.70 | -6.2% |
| 511 | AME | AMETEK INC | Industrials | 25,295.0 | $5.4M | 0.01% | +3K | +12.4% | $214.37 | +4.8% |
| 512 | MTCH | MATCH GROUP INC NEW | Communication Services | 171,224.0 | $5.4M | 0.01% | +65K | +61.5% | $31.49 | +12.3% |
| 513 | VDE | VANGUARD WORLD FD | — | 31,150.0 | $5.4M | 0.01% | +1K | +4.3% | $173.04 | -2.2% |
| 514 | VCR | VANGUARD WORLD FD | — | 14,960.0 | $5.4M | 0.01% | +401.0 | +2.8% | $359.03 | +8.5% |
| 515 | AR | ANTERO RESOURCES CORP | Energy | 126,542.0 | $5.4M | 0.01% | +13K | +11.6% | $42.44 | -10.5% |
| 516 | PTL | NORTHERN LTS FD TR IV | — | 21,227.0 | $5.3M | 0.01% | +1K | +5.8% | $250.56 | +10.9% |
| 517 | GSK | GSK PLC | Healthcare | 96,270.0 | $5.3M | 0.01% | +29K | +43.9% | $55.23 | -7.6% |
| 518 | USRT | ISHARES TR | — | 87,973.0 | $5.3M | 0.01% | +1K | +1.6% | $60.42 | +8.0% |
| 519 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 115,498.0 | $5.3M | 0.01% | +5K | +4.1% | $45.87 | +9.9% |
| 520 | SF | STIFEL FINL CORP | Financial Services | 71,619.0 | $5.3M | 0.01% | +33K | +87.7% | $73.91 | -1.8% |
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%