Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | DFEV | DIMENSIONAL ETF TRUST | — | 16,057.0 | $575K | 0.00% | +900.0 | +5.9% | $35.78 | +13.6% |
| 982 | VTWG | VANGUARD SCOTTSDALE FDS | — | 2,493.0 | $571K | 0.00% | +1K | +130.4% | $229.11 | +13.9% |
| 983 | EWZS | ISHARES TR | — | 38,504.0 | $570K | 0.00% | +1K | +2.7% | $14.81 | -5.4% |
| 984 | PFXF | VANECK ETF TRUST | — | 32,257.0 | $566K | 0.00% | +4K | +12.4% | $17.54 | +4.4% |
| 985 | IPAY | AMPLIFY ETF TR | — | 13,087.0 | $560K | 0.00% | +3K | +32.2% | $42.80 | +5.4% |
| 986 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 11,967.0 | $560K | 0.00% | +706.0 | +6.3% | $46.79 | +8.1% |
| 987 | IFN | ABERDEEN INDIA FD INC | Financial Services | 49,199.0 | $557K | 0.00% | +8K | +18.0% | $11.32 | +2.3% |
| 988 | ISCF | ISHARES TR | — | 13,242.0 | $553K | 0.00% | +116.0 | +0.9% | $41.79 | +6.5% |
| 989 | SNSR | GLOBAL X FDS | — | 14,827.0 | $553K | 0.00% | +3K | +27.5% | $37.27 | +25.6% |
| 990 | LEA | LEAR CORP | Consumer Cyclical | 4,536.0 | $549K | 0.00% | +1K | +38.1% | $121.09 | +9.6% |
| 991 | OWL | BLUE OWL CAPITAL INC | Financial Services | 59,310.0 | $542K | 0.00% | +22K | +60.0% | $9.13 | +3.6% |
| 992 | IVOG | VANGUARD ADMIRAL FDS INC | — | 4,010.0 | $535K | 0.00% | +2K | +85.8% | $133.51 | +2.0% |
| 993 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 14,543.0 | $534K | 0.00% | +2K | +13.3% | $36.75 | +12.1% |
| 994 | BHB | BAR HBR BANKSHARES | Financial Services | 16,466.0 | $534K | 0.00% | +133.0 | +0.8% | $32.45 | +5.5% |
| 995 | — | LIBERTY GLOBAL LTD | — | 44,111.0 | $533K | 0.00% | +13K | +43.9% | $12.09 | — |
| 996 | INOV | INNOVATOR ETFS TRUST | — | 15,142.0 | $525K | 0.00% | +165.0 | +1.1% | $34.69 | +3.9% |
| 997 | AVAV | AEROVIRONMENT INC | Industrials | 2,823.0 | $517K | 0.00% | +84.0 | +3.1% | $183.04 | -13.7% |
| 998 | AFRM | AFFIRM HLDGS INC | Technology | 11,235.0 | $515K | 0.00% | +5K | +73.8% | $45.82 | +40.6% |
| 999 | LINE | LINEAGE INC | Real Estate | 15,652.0 | $514K | 0.00% | +8K | +104.5% | $32.84 | +17.1% |
| 1000 | CHE | CHEMED CORP NEW | Healthcare | 1,359.0 | $513K | 0.00% | +632.0 | +86.9% | $377.76 | +16.9% |
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%