Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 4,363.0 | $644K | 0.00% | +2K | +96.6% | $147.50 | +55.7% |
| 962 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,768.0 | $642K | 0.00% | +780.0 | +13.0% | $94.88 | +1.2% |
| 963 | STNG | SCORPIO TANKERS INC | Energy | 8,517.0 | $636K | 0.00% | +2K | +28.7% | $74.66 | +10.0% |
| 964 | FLYW | FLYWIRE CORPORATION | Technology | 54,202.0 | $631K | 0.00% | +6K | +11.6% | $11.64 | +38.0% |
| 965 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 4,948.0 | $630K | 0.00% | +2K | +64.9% | $127.35 | +1.4% |
| 966 | PXH | INVESCO EXCH TRADED FD TR II | — | 23,153.0 | $623K | 0.00% | +6K | +37.7% | $26.91 | +6.3% |
| 967 | DOCS | DOXIMITY INC | Healthcare | 26,580.0 | $619K | 0.00% | +12K | +81.1% | $23.30 | -18.6% |
| 968 | TS | TENARIS S A | Energy | 10,605.0 | $617K | 0.00% | +3K | +38.5% | $58.18 | +6.2% |
| 969 | IYG | ISHARES TR | — | 7,383.0 | $612K | 0.00% | +1K | +16.4% | $82.84 | +5.1% |
| 970 | EWC | ISHARES INC | — | 11,106.0 | $609K | 0.00% | +5K | +90.3% | $54.79 | +5.1% |
| 971 | FENI | FIDELITY COVINGTON TRUST | — | 16,349.0 | $608K | 0.00% | +10K | +176.0% | $37.20 | +6.1% |
| 972 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 4,468.0 | $606K | 0.00% | +2K | +70.0% | $135.72 | +9.5% |
| 973 | SAR | SARATOGA INVT CORP | Financial Services | 27,709.0 | $606K | 0.00% | +2K | +8.2% | $21.87 | +0.2% |
| 974 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 35,020.0 | $600K | 0.00% | +23K | +182.2% | $17.12 | -2.8% |
| 975 | GFS | GLOBALFOUNDRIES INC | Technology | 13,267.0 | $590K | 0.00% | +6K | +74.9% | $44.48 | +59.7% |
| 976 | FULT | FULTON FINL CORP PA | Financial Services | 28,878.0 | $587K | 0.00% | +10K | +53.8% | $20.34 | +1.5% |
| 977 | XNTK | SPDR SERIES TRUST | — | 2,297.0 | $586K | 0.00% | +1K | +95.7% | $255.30 | +30.4% |
| 978 | JD | JD.COM INC | Consumer Cyclical | 19,657.0 | $581K | 0.00% | +6K | +44.5% | $29.57 | +8.2% |
| 979 | CGBL | CAPITAL GROUP CORE BALANCED | — | 16,708.0 | $575K | 0.00% | +86.0 | +0.5% | $34.41 | +7.1% |
| 980 | MAIN | MAIN STR CAP CORP | Financial Services | 10,853.0 | $575K | 0.00% | +810.0 | +8.1% | $52.96 | -4.7% |
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%