Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TAN | INVESCO EXCH TRADED FD TR II | — | 15,338.0 | $855K | 0.00% | +4K | +32.8% | $55.71 | +10.7% |
| 902 | HNST | HONEST CO INC | Consumer Cyclical | 289,932.0 | $852K | 0.00% | +6K | +2.0% | $2.94 | +9.0% |
| 903 | GDXJ | VANECK ETF TRUST | — | 7,042.0 | $845K | 0.00% | +1K | +17.4% | $120.06 | -7.2% |
| 904 | RELY | REMITLY GLOBAL INC | Technology | 53,393.0 | $837K | 0.00% | +13K | +33.2% | $15.67 | +34.4% |
| 905 | UI | UBIQUITI INC | Technology | 978.0 | $820K | 0.00% | +573.0 | +141.5% | $837.95 | -29.7% |
| 906 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 16,398.0 | $799K | 0.00% | +2K | +11.9% | $48.75 | +0.7% |
| 907 | PEGA | PEGASYSTEMS INC | Technology | 18,743.0 | $798K | 0.00% | +5K | +35.2% | $42.59 | -22.1% |
| 908 | DRS | LEONARDO DRS INC | Industrials | 17,767.0 | $796K | 0.00% | +7K | +58.2% | $44.81 | -4.0% |
| 909 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 21,939.0 | $794K | 0.00% | +974.0 | +4.7% | $36.21 | +13.2% |
| 910 | VIGI | VANGUARD WHITEHALL FDS | — | 8,964.0 | $793K | 0.00% | +954.0 | +11.9% | $88.47 | +5.7% |
| 911 | TDC | TERADATA CORP DEL | Technology | 30,068.0 | $791K | 0.00% | +18K | +142.4% | $26.30 | +24.9% |
| 912 | KD | KYNDRYL HLDGS INC | Technology | 60,245.0 | $790K | 0.00% | +21K | +52.1% | $13.12 | -7.9% |
| 913 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 21,126.0 | $786K | 0.00% | +320.0 | +1.5% | $37.21 | -7.9% |
| 914 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 83,046.0 | $785K | 0.00% | +71K | +585.5% | $9.45 | -3.1% |
| 915 | POR | PORTLAND GEN ELEC CO | Utilities | 14,839.0 | $784K | 0.00% | +2K | +14.4% | $52.81 | -7.2% |
| 916 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,429.0 | $775K | 0.00% | +3K | +102.7% | $142.78 | -10.6% |
| 917 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 45,474.0 | $767K | 0.00% | +23K | +106.3% | $16.86 | -7.5% |
| 918 | KRNY | KEARNY FINL CORP MD | Financial Services | 101,392.0 | $766K | 0.00% | +2K | +1.7% | $7.55 | +6.4% |
| 919 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,335.0 | $764K | 0.00% | +373.0 | +19.0% | $326.98 | +7.6% |
| 920 | — | FIDELITY COVINGTON TRUST | — | 10,843.0 | $763K | 0.00% | +68.0 | +0.6% | $70.37 | — |
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%