Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 4,953.0 | $469K | 0.00% | NEW | — | $94.73 | +11.4% |
| 1982 | TREX | TREX CO INC | Industrials | 13,003.0 | $468K | 0.00% | NEW | — | $36.01 | +0.6% |
| 1983 | SHE | SPDR SERIES TRUST | — | 3,540.0 | $468K | 0.00% | NEW | — | $132.07 | +13.5% |
| 1984 | IBDX | ISHARES TR | — | 18,297.0 | $467K | 0.00% | NEW | — | $25.53 | -1.8% |
| 1985 | IHDG | WISDOMTREE TR | — | 9,583.0 | $466K | 0.00% | NEW | — | $48.66 | +3.7% |
| 1986 | THO | THOR INDS INC | Consumer Cyclical | 4,538.0 | $466K | 0.00% | NEW | — | $102.66 | -29.7% |
| 1987 | UMAR | INNOVATOR ETFS TRUST | — | 11,578.0 | $463K | 0.00% | NEW | — | $39.95 | +4.8% |
| 1988 | FCN | FTI CONSULTING INC | Industrials | 2,707.0 | $462K | 0.00% | NEW | — | $170.83 | -9.5% |
| 1989 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 81,816.0 | $462K | 0.00% | NEW | — | $5.65 | +36.5% |
| 1990 | STEL | STELLAR BANCORP INC | Financial Services | 14,930.0 | $462K | 0.00% | NEW | — | $30.94 | +19.7% |
| 1991 | DSMC | ETF SER SOLUTIONS | — | 13,019.0 | $462K | 0.00% | NEW | — | $35.47 | +9.3% |
| 1992 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 10,633.0 | $462K | 0.00% | NEW | — | $43.41 | +68.3% |
| 1993 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 14,247.0 | $461K | 0.00% | NEW | — | $32.37 | -40.1% |
| 1994 | BHC | BAUSCH HEALTH COS INC | Healthcare | 71,016.0 | $459K | 0.00% | NEW | — | $6.46 | -14.8% |
| 1995 | RWR | SPDR SERIES TRUST | — | 4,669.0 | $459K | 0.00% | NEW | — | $98.23 | +12.9% |
| 1996 | DSTX | ETF SER SOLUTIONS | — | 14,249.0 | $452K | 0.00% | NEW | — | $31.70 | +7.5% |
| 1997 | EIS | ISHARES INC | — | 4,100.0 | $451K | 0.00% | NEW | — | $110.05 | +20.1% |
| 1998 | — | MOOG INC | — | 1,848.0 | $450K | 0.00% | NEW | — | $243.56 | — |
| 1999 | BLOK | AMPLIFY ETF TR | — | 7,896.0 | $449K | 0.00% | NEW | — | $56.89 | +9.5% |
| 2000 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,037.0 | $448K | 0.00% | NEW | — | $74.25 | +4.9% |
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
31.3%
Financial Services
20.5%
Communication Services
9.5%
Consumer Cyclical
8.7%
Healthcare
8.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%