Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | TREEHOUSE FOODS INC | — | 10,308.0 | $243K | — | NEW | — | $23.59 | — |
| 2342 | FELE | FRANKLIN ELEC INC | Industrials | 2,545.0 | $243K | — | NEW | — | $95.53 | +2.0% |
| 2343 | ADC | AGREE RLTY CORP | Real Estate | 3,371.0 | $243K | — | NEW | — | $72.05 | +4.9% |
| 2344 | GRAL | GRAIL INC | Healthcare | 2,828.0 | $242K | — | NEW | — | $85.59 | -29.1% |
| 2345 | BILL | BILL HOLDINGS INC | Technology | 4,429.0 | $242K | — | NEW | — | $54.54 | -30.8% |
| 2346 | GFI | GOLD FIELDS LTD | Basic Materials | 5,524.0 | $241K | — | NEW | — | $43.66 | -7.1% |
| 2347 | IFEB | INNOVATOR ETFS TRUST | — | 7,976.0 | $241K | — | NEW | — | $30.22 | +1.5% |
| 2348 | NMRK | NEWMARK GROUP INC | Real Estate | 13,881.0 | $241K | — | NEW | — | $17.34 | -17.5% |
| 2349 | HYBI | NEOS ETF TRUST | — | 4,776.0 | $241K | — | NEW | — | $50.39 | -2.7% |
| 2350 | EES | WISDOMTREE TR | — | 4,222.0 | $240K | — | NEW | — | $56.93 | +8.9% |
| 2351 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 25,900.0 | $240K | — | NEW | — | $9.28 | -5.7% |
| 2352 | KOID | KRANESHARES TRUST | — | 7,538.0 | $240K | — | NEW | — | $31.85 | +23.9% |
| 2353 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 17,231.0 | $240K | — | NEW | — | $13.91 | -5.8% |
| 2354 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 10,574.0 | $239K | — | NEW | — | $22.61 | +20.3% |
| 2355 | — | CADENCE BANK | — | 6,258.0 | $239K | — | NEW | — | $38.19 | — |
| 2356 | VRP | INVESCO EXCH TRADED FD TR II | — | 9,812.0 | $239K | — | NEW | — | $24.33 | -0.7% |
| 2357 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 3,900.0 | $238K | — | NEW | — | $61.08 | +5.2% |
| 2358 | — | RALLIANT CORP | — | 4,673.0 | $238K | — | NEW | — | $50.88 | — |
| 2359 | — | SKEENA RES LTD NEW | — | 10,000.0 | $237K | — | NEW | — | $23.73 | — |
| 2360 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 6,000.0 | $236K | — | NEW | — | $39.26 | +4.1% |
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%