Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 72,150.0 | $4.2M | 0.01% | +20K | +38.3% | $58.22 | +3.4% |
| 562 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 196,137.0 | $4.2M | 0.01% | +9K | +4.7% | $21.34 | -0.3% |
| 563 | CLH | CLEAN HARBORS INC | Industrials | 14,246.0 | $4.1M | 0.01% | +2K | +15.9% | $290.86 | +0.4% |
| 564 | AGCO | AGCO CORP | Industrials | 34,847.0 | $4.1M | 0.01% | +899.0 | +2.6% | $116.57 | -1.5% |
| 565 | SAN | BANCO SANTANDER SA | Financial Services | 346,510.0 | $4.0M | 0.00% | +43K | +14.1% | $11.56 | +1.9% |
| 566 | BANR | BANNER CORP | Financial Services | 65,553.0 | $4.0M | 0.00% | +416.0 | +0.6% | $60.68 | +6.5% |
| 567 | BALL | BALL CORP | Consumer Cyclical | 66,695.0 | $4.0M | 0.00% | +27K | +69.5% | $59.40 | -4.4% |
| 568 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 80,447.0 | $4.0M | 0.00% | +3K | +4.1% | $49.20 | +6.2% |
| 569 | — | HOLOGIC INC | — | 52,565.0 | $4.0M | 0.00% | +4K | +8.8% | $75.23 | — |
| 570 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 143,429.0 | $3.9M | 0.00% | +50K | +54.2% | $27.45 | -1.3% |
| 571 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 57,283.0 | $3.9M | 0.00% | +5K | +8.9% | $68.73 | -8.8% |
| 572 | DXCM | DEXCOM INC | Healthcare | 62,145.0 | $3.9M | 0.00% | +8K | +14.1% | $62.89 | +6.5% |
| 573 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 9,902.0 | $3.9M | 0.00% | +3K | +48.0% | $394.16 | +3.1% |
| 574 | BIIB | BIOGEN INC | Healthcare | 20,982.0 | $3.9M | 0.00% | +6K | +43.9% | $183.71 | +2.2% |
| 575 | GAP | GAP INC | Consumer Cyclical | 158,901.0 | $3.9M | 0.00% | +45K | +39.8% | $24.23 | -14.2% |
| 576 | HDV | ISHARES TR | — | 32,236.0 | $3.8M | 0.00% | +1K | +4.3% | $119.07 | -76.8% |
| 577 | WCN | WASTE CONNECTIONS INC | Industrials | 23,188.0 | $3.8M | 0.00% | +2K | +9.0% | $163.10 | -3.5% |
| 578 | CF | CF INDUSTRIES HOLD | Basic Materials | 29,565.0 | $3.8M | 0.00% | +11K | +60.2% | $127.90 | -3.6% |
| 579 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 64,684.0 | $3.8M | 0.00% | +11K | +20.5% | $58.36 | +11.9% |
| 580 | AA | ALCOA CORP | Basic Materials | 50,238.0 | $3.7M | 0.00% | +12K | +31.1% | $74.27 | -13.6% |
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%