Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | B | BARRICK MNG CORP | Basic Materials | 55,863.0 | $2.3M | 0.00% | +7K | +14.3% | $40.79 | +0.4% |
| 702 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 94,338.0 | $2.3M | 0.00% | +5K | +6.1% | $23.89 | -3.1% |
| 703 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 11,034.0 | $2.3M | 0.00% | +3K | +39.6% | $204.16 | +3.0% |
| 704 | — | GLOBUS MED INC | — | 25,611.0 | $2.2M | 0.00% | +16K | +165.2% | $87.58 | — |
| 705 | JKHY | HENRY JACK & ASSOC INC | Technology | 14,163.0 | $2.2M | 0.00% | +10K | +206.9% | $157.75 | -10.9% |
| 706 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 27,615.0 | $2.2M | 0.00% | +17K | +159.7% | $80.56 | -9.3% |
| 707 | SPMO | INVESCO EXCH TRADED FD TR II | — | 19,794.0 | $2.2M | 0.00% | +11K | +123.0% | $112.07 | +27.9% |
| 708 | EEMV | ISHARES INC | — | 34,138.0 | $2.2M | 0.00% | +2K | +5.4% | $64.73 | +11.1% |
| 709 | WEX | WEX INC | Technology | 14,013.0 | $2.2M | 0.00% | +10K | +214.6% | $156.22 | -9.7% |
| 710 | VDC | VANGUARD WORLD FD | — | 9,708.0 | $2.2M | 0.00% | +247.0 | +2.6% | $224.59 | +3.8% |
| 711 | UBS | UBS GROUP AG | Financial Services | 55,049.0 | $2.2M | 0.00% | +4K | +7.3% | $39.59 | +15.1% |
| 712 | IBMP | ISHARES TR | — | 83,285.0 | $2.1M | 0.00% | +10K | +14.1% | $25.44 | -0.4% |
| 713 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 12,748.0 | $2.1M | 0.00% | +4K | +51.0% | $163.58 | +15.2% |
| 714 | HSIC | SCHEIN HENRY INC | Healthcare | 28,278.0 | $2.1M | 0.00% | +935.0 | +3.4% | $73.70 | -1.1% |
| 715 | IEX | IDEX CORP | Industrials | 10,369.0 | $2.1M | 0.00% | +4K | +53.5% | $200.06 | +2.5% |
| 716 | — | IMMUNITYBIO INC | — | 269,321.0 | $2.1M | 0.00% | +215K | +399.1% | $7.67 | — |
| 717 | MTUM | ISHARES TR | — | 8,579.0 | $2.1M | 0.00% | +584.0 | +7.3% | $240.02 | +24.8% |
| 718 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 221,814.0 | $2.1M | 0.00% | +40K | +21.9% | $9.28 | -10.9% |
| 719 | NTES | NETEASE COM INC | Technology | 18,326.0 | $2.1M | 0.00% | +680.0 | +3.9% | $111.94 | +2.3% |
| 720 | EWY | ISHARES INC | — | 16,619.0 | $2.0M | 0.00% | +4K | +31.2% | $123.01 | +46.4% |
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%