Portfolio (Quarterly)
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Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,716.0 | $363K | — | NEW | — | $54.00 | +10.2% |
| 2122 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 20,719.0 | $362K | — | NEW | — | $17.48 | -7.0% |
| 2123 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 16,165.0 | $361K | — | NEW | — | $22.36 | +41.4% |
| 2124 | ABM | ABM INDS INC | Industrials | 8,531.0 | $361K | — | NEW | — | $42.30 | -8.1% |
| 2125 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 31,608.0 | $361K | — | NEW | — | $11.41 | +2.9% |
| 2126 | SANM | SANMINA CORPORATION | Technology | 2,398.0 | $360K | — | NEW | — | $150.09 | +50.0% |
| 2127 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 35,229.0 | $359K | — | NEW | — | $10.19 | -1.8% |
| 2128 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 1,361.0 | $359K | — | NEW | — | $263.63 | -7.7% |
| 2129 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 16,932.0 | $359K | — | NEW | — | $21.19 | +11.7% |
| 2130 | AZTA | AZENTA INC | Healthcare | 10,771.0 | $358K | — | NEW | — | $33.26 | -46.9% |
| 2131 | — | BANK AMERICA CORP | — | 6,500.0 | $358K | — | NEW | — | $55.00 | — |
| 2132 | AVPT | AVEPOINT INC | Technology | 25,703.0 | $357K | — | NEW | — | $13.89 | -27.1% |
| 2133 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 7,803.0 | $357K | — | NEW | — | $45.74 | -36.3% |
| 2134 | EWT | ISHARES INC | — | 5,615.0 | $357K | — | NEW | — | $63.53 | +41.4% |
| 2135 | — | PALANTIR TECHNOLOGIES INC | — | 2,000.0 | $356K | — | NEW | — | $177.75 | — |
| 2136 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 10,167.0 | $355K | — | NEW | — | $34.96 | +9.8% |
| 2137 | STLA | STELLANTIS N.V | Consumer Cyclical | 33,223.0 | $354K | — | NEW | — | $10.66 | -30.5% |
| 2138 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,175.0 | $352K | — | NEW | — | $161.65 | -25.1% |
| 2139 | BTO | HANCOCK JOHN FINL OPPTYS FD | Financial Services | 10,002.0 | $351K | — | NEW | — | $35.08 | +2.2% |
| 2140 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,629.0 | $350K | — | NEW | — | $133.13 | +13.3% |
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%