Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,803,273.0 | $117.4M | 0.13% | NEW | — | $65.09 | +18.5% |
| 2 | CASS | CASS INFORMATION SYS INC | Industrials | 686,008.0 | $30.2M | 0.03% | NEW | — | $44.02 | +22.8% |
| 3 | ONDS | ONDAS INC | Technology | 2,556,971.0 | $23.1M | 0.03% | NEW | — | $9.04 | -19.9% |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 68,950.0 | $13.6M | 0.01% | NEW | — | $197.10 | -20.4% |
| 5 | — | AMCOR PLC | — | 309,795.0 | $12.3M | 0.01% | NEW | — | $39.75 | — |
| 6 | AIPO | TIDAL TRUST II | — | 369,376.0 | $9.2M | 0.01% | NEW | — | $24.96 | +15.7% |
| 7 | SM | SM ENERGY COMPANY | Energy | 214,973.0 | $6.7M | 0.01% | NEW | — | $31.18 | +13.0% |
| 8 | NOEQ | NORTHERN FDS | — | 192,723.0 | $4.9M | 0.01% | NEW | — | $25.28 | +16.8% |
| 9 | — | INNOVATOR ETFS TRUST | — | 145,476.0 | $4.1M | 0.01% | NEW | — | $27.86 | — |
| 10 | MOH | MOLINA HEALTHCARE INC | Healthcare | 21,934.0 | $2.9M | 0.00% | NEW | — | $133.30 | +42.2% |
| 11 | — | PINNACLE FINL PARTNERS INC | — | 29,244.0 | $2.5M | 0.00% | NEW | — | $86.14 | — |
| 12 | ULST | SSGA ACTIVE ETF TR | — | 1,994.0 | $2.1M | 0.00% | NEW | — | $1043.25 | -96.2% |
| 13 | PWRD | TCW ETF TRUST | — | 21,045.0 | $2.1M | 0.00% | NEW | — | $97.77 | +10.0% |
| 14 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 28,350.0 | $1.9M | 0.00% | NEW | — | $67.48 | +37.1% |
| 15 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 49,017.0 | $1.8M | 0.00% | NEW | — | $37.02 | -16.4% |
| 16 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 52,445.0 | $1.8M | 0.00% | NEW | — | $33.95 | -16.0% |
| 17 | — | STANDARDAERO INC | — | 68,088.0 | $1.8M | 0.00% | NEW | — | $25.84 | — |
| 18 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 108,914.0 | $1.8M | 0.00% | NEW | — | $16.07 | +16.6% |
| 19 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 129,120.0 | $1.6M | 0.00% | NEW | — | $12.39 | — |
| 20 | FFBC | 1ST FINL BANCORP | Financial Services | 57,183.0 | $1.6M | 0.00% | NEW | — | $27.80 | +14.6% |
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
31.2%
Financial Services
19.8%
Industrials
10.4%
Healthcare
8.8%
Consumer Cyclical
8.7%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
4.6%
Utilities
2.1%
Real Estate
1.5%