Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | OTEX | OPEN TEXT CORP | Technology | 11,458.0 | $373K | — | NEW | — | $32.58 | -32.2% |
| 2102 | COMB | GRANITESHARES ETF TR | — | 17,679.0 | $373K | — | NEW | — | $21.11 | +30.8% |
| 2103 | CBT | CABOT CORP | Basic Materials | 5,237.0 | $373K | — | NEW | — | $71.19 | +10.2% |
| 2104 | POOL | POOL CORP | Industrials | 1,627.0 | $373K | — | NEW | — | $229.06 | -22.8% |
| 2105 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 32,006.0 | $372K | — | NEW | — | $11.63 | +9.6% |
| 2106 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,013.0 | $372K | — | NEW | — | $92.69 | +61.1% |
| 2107 | VNT | VONTIER CORPORATION | Technology | 10,000.0 | $372K | — | NEW | — | $37.19 | -25.6% |
| 2108 | CHAT | TIDAL TRUST II | — | 6,307.0 | $372K | — | NEW | — | $58.96 | +43.9% |
| 2109 | — | HONEYWELL INTL INC | — | 1,900.0 | $371K | — | NEW | — | $195.09 | — |
| 2110 | FV | FIRST TR EXCHANGE TRADED FD | — | 5,924.0 | $370K | — | NEW | — | $62.46 | +12.7% |
| 2111 | ENTG | ENTEGRIS INC | Technology | 4,374.0 | $370K | — | NEW | — | $84.48 | +49.6% |
| 2112 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 35,600.0 | $369K | — | NEW | — | $10.37 | -4.2% |
| 2113 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 3,392.0 | $368K | — | NEW | — | $108.46 | -52.7% |
| 2114 | HEFA | ISHARES TR | — | 8,870.0 | $367K | — | NEW | — | $41.36 | +7.9% |
| 2115 | OLN | OLIN CORP | Basic Materials | 17,535.0 | $365K | — | NEW | — | $20.83 | +25.1% |
| 2116 | KAPR | INNOVATOR ETFS TRUST | — | 10,365.0 | $364K | — | NEW | — | $35.13 | +9.0% |
| 2117 | — | NUVEEN NEW JERSEY QULT MUN F | — | 29,303.0 | $364K | — | NEW | — | $12.41 | — |
| 2118 | FULT | FULTON FINL CORP PA | Financial Services | 18,774.0 | $363K | — | NEW | — | $19.35 | +8.8% |
| 2119 | HUN | HUNTSMAN CORP | Basic Materials | 36,280.0 | $363K | — | NEW | — | $10.00 | +36.8% |
| 2120 | — | FERROVIAL SE | — | 5,615.0 | $363K | — | NEW | — | $64.61 | — |
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%