Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FNLC | FIRST BANCORP INC ME | Financial Services | 62,212.0 | $1.7M | 0.00% | +1K | +2.0% | $28.03 | +27.0% |
| 762 | CRGY | CRESCENT ENERGY COMPANY | Energy | 128,893.0 | $1.7M | 0.00% | +58K | +81.1% | $13.50 | -4.1% |
| 763 | PB | PROSPERITY BANCSHARES INC | Financial Services | 25,876.0 | $1.7M | 0.00% | +8K | +46.8% | $67.19 | +10.6% |
| 764 | BOH | BANK HAWAII CORP | Financial Services | 23,361.0 | $1.7M | 0.00% | +998.0 | +4.5% | $74.25 | +6.5% |
| 765 | YETI | YETI HLDGS INC | Consumer Cyclical | 45,980.0 | $1.7M | 0.00% | +3K | +6.9% | $37.62 | +14.9% |
| 766 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 111,318.0 | $1.7M | 0.00% | +5K | +5.0% | $15.39 | +0.9% |
| 767 | PRAA | PRA GROUP INC | Financial Services | 97,550.0 | $1.7M | 0.00% | +3K | +2.8% | $17.50 | +12.3% |
| 768 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 113,947.0 | $1.7M | 0.00% | +9K | +8.1% | $14.92 | -22.5% |
| 769 | — | CORPAY INC | — | 5,824.0 | $1.7M | 0.00% | +2K | +57.1% | $291.02 | — |
| 770 | ICLN | ISHARES TR | — | 92,052.0 | $1.7M | 0.00% | +3K | +3.9% | $18.29 | -3.0% |
| 771 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 37,182.0 | $1.7M | 0.00% | +4K | +13.2% | $45.05 | -7.3% |
| 772 | ARW | ARROW ELECTRS INC | Technology | 11,164.0 | $1.7M | 0.00% | +8K | +286.7% | $149.33 | +43.0% |
| 773 | MIDD | MIDDLEBY CORP | Industrials | 12,290.0 | $1.7M | 0.00% | +581.0 | +5.0% | $135.22 | -15.7% |
| 774 | POST | POST HLDGS INC | Consumer Defensive | 16,311.0 | $1.6M | 0.00% | +5K | +45.4% | $100.56 | -20.6% |
| 775 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 59,528.0 | $1.6M | 0.00% | +2K | +4.3% | $27.40 | +28.8% |
| 776 | BY | BYLINE BANCORP INC | Financial Services | 51,652.0 | $1.6M | 0.00% | +631.0 | +1.2% | $31.57 | +23.8% |
| 777 | WTRG | ESSENTIAL UTILS INC | Utilities | 40,331.0 | $1.6M | 0.00% | +9K | +27.7% | $40.27 | +0.2% |
| 778 | IMAR | INNOVATOR ETFS TRUST | — | 55,902.0 | $1.6M | 0.00% | +4K | +8.2% | $29.03 | +7.3% |
| 779 | PPL | PPL CORP | Utilities | 42,402.0 | $1.6M | 0.00% | +19K | +81.5% | $38.26 | -6.9% |
| 780 | ONTO | ONTO INNOVATION INC | Technology | 7,784.0 | $1.6M | 0.00% | +2K | +28.1% | $205.08 | +53.8% |
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
30.1%
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%