Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 18,456.0 | $510K | 0.00% | +9K | +100.7% | $27.65 | -8.1% |
| 1002 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 18,258.0 | $503K | 0.00% | +248.0 | +1.4% | $27.54 | -15.9% |
| 1003 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 7,905.0 | $503K | 0.00% | +378.0 | +5.0% | $63.60 | +0.9% |
| 1004 | IMO | IMPERIAL OIL LTD | Energy | 3,841.0 | $503K | 0.00% | +136.0 | +3.7% | $130.83 | +3.0% |
| 1005 | OMER | OMEROS CORP | Healthcare | 47,582.0 | $502K | 0.00% | +17K | +53.3% | $10.56 | +16.0% |
| 1006 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 20,454.0 | $502K | 0.00% | +2K | +8.6% | $24.55 | +5.7% |
| 1007 | BIDU | BAIDU INC | Communication Services | 4,491.0 | $500K | 0.00% | +2K | +52.3% | $111.42 | +21.5% |
| 1008 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 25,963.0 | $499K | 0.00% | +271.0 | +1.1% | $19.23 | +7.5% |
| 1009 | — | LIBERTY MEDIA CORP DEL | — | 6,372.0 | $498K | 0.00% | +785.0 | +14.1% | $78.08 | — |
| 1010 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 33,280.0 | $497K | 0.00% | +3K | +8.2% | $14.95 | +11.4% |
| 1011 | RWR | SPDR SERIES TRUST | — | 4,890.0 | $494K | 0.00% | +221.0 | +4.7% | $100.99 | +8.2% |
| 1012 | LAND | GLADSTONE LD CORP | Real Estate | 46,668.0 | $492K | 0.00% | +16K | +51.7% | $10.55 | -10.9% |
| 1013 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 24,915.0 | $492K | 0.00% | +2K | +10.5% | $19.76 | +4.4% |
| 1014 | — | VANGUARD MUN BD FDS | — | 4,529.0 | $492K | 0.00% | +2K | +59.4% | $108.52 | — |
| 1015 | DV | DOUBLEVERIFY HLDGS INC | Technology | 51,683.0 | $491K | 0.00% | +29K | +125.0% | $9.50 | -4.6% |
| 1016 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 41,094.0 | $489K | 0.00% | +10K | +32.9% | $11.90 | -2.4% |
| 1017 | IHDG | WISDOMTREE TR | — | 9,762.0 | $480K | 0.00% | +179.0 | +1.9% | $49.16 | +1.6% |
| 1018 | CAC | CAMDEN NATL CORP | Financial Services | 10,103.0 | $479K | 0.00% | +514.0 | +5.4% | $47.45 | +1.8% |
| 1019 | SHE | SPDR SERIES TRUST | — | 3,742.0 | $478K | 0.00% | +202.0 | +5.7% | $127.81 | +15.6% |
| 1020 | NWN | NORTHWEST NAT HLDG CO | Utilities | 8,967.0 | $477K | 0.00% | +448.0 | +5.3% | $53.23 | -9.0% |
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%