Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 19,469.0 | $1.0M | 0.00% | +5K | +34.2% | $53.92 | +14.7% |
| 862 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,729.0 | $1.0M | 0.00% | +79.0 | +4.8% | $605.19 | +2.1% |
| 863 | MSA | MSA SAFETY INC | Industrials | 6,224.0 | $1.0M | 0.00% | +1K | +27.4% | $166.27 | +2.0% |
| 864 | CUBE | CUBESMART | Real Estate | 27,703.0 | $1.0M | 0.00% | +22K | +399.2% | $37.17 | +4.7% |
| 865 | TOGA | MANAGED PORTFOLIO SERIES | — | 37,645.0 | $1.0M | 0.00% | +24K | +172.4% | $27.22 | +7.1% |
| 866 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 20,392.0 | $1.0M | 0.00% | +7K | +57.9% | $50.12 | -0.1% |
| 867 | PBA | PEMBINA PIPELINE CORP | Energy | 22,768.0 | $1.0M | 0.00% | +2K | +7.6% | $44.76 | +10.5% |
| 868 | FDVV | FIDELITY COVINGTON TRUST | — | 18,347.0 | $1.0M | 0.00% | +6K | +43.6% | $55.24 | +7.5% |
| 869 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,485.0 | $1.0M | 0.00% | +335.0 | +15.6% | $407.41 | +89.2% |
| 870 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 20,274.0 | $1.0M | 0.00% | +10K | +94.9% | $49.46 | -1.5% |
| 871 | MDYG | SPDR SERIES TRUST | — | 10,438.0 | $1.0M | 0.00% | +424.0 | +4.2% | $95.96 | +7.9% |
| 872 | — | BEONE MEDICINES LTD | — | 3,332.0 | $990K | 0.00% | +836.0 | +33.5% | $297.01 | — |
| 873 | TRP | TC ENERGY CORP | Energy | 16,480.0 | $990K | 0.00% | +1K | +9.3% | $60.05 | +15.4% |
| 874 | SNN | SMITH & NEPHEW PLC | Healthcare | 30,868.0 | $989K | 0.00% | +844.0 | +2.8% | $32.05 | -5.5% |
| 875 | — | RYANAIR HOLDINGS PLC | — | 17,077.0 | $988K | 0.00% | +987.0 | +6.1% | $57.83 | — |
| 876 | IDX | VANECK ETF TRUST | — | 71,551.0 | $985K | 0.00% | +646.0 | +0.9% | $13.76 | -17.2% |
| 877 | UFCS | UNITED FIRE GROUP INC | Financial Services | 26,455.0 | $980K | 0.00% | +450.0 | +1.7% | $37.06 | +32.8% |
| 878 | PUK | PRUDENTIAL PLC | Financial Services | 33,710.0 | $980K | 0.00% | +10K | +40.8% | $29.08 | +6.2% |
| 879 | FLR | FLUOR CORP | Industrials | 20,999.0 | $980K | 0.00% | +1K | +6.5% | $46.65 | -4.9% |
| 880 | RBRK | RUBRIK INC. | Technology | 19,222.0 | $976K | 0.00% | +997.0 | +5.5% | $50.80 | +27.9% |
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%