Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | HDEF | DBX ETF TR | — | 6,880.0 | $213K | — | NEW | — | $30.99 | +7.1% |
| 2422 | CPLS | AB ACTIVE ETFS INC | — | 5,985.0 | $213K | — | NEW | — | $35.54 | -2.3% |
| 2423 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 4,603.0 | $212K | — | NEW | — | $45.97 | +59.8% |
| 2424 | GMAB | GENMAB A/S | Healthcare | 6,862.0 | $211K | — | NEW | — | $30.81 | -16.3% |
| 2425 | — | NUVEEN MISSOURI QLT MUN INC | — | 17,655.0 | $210K | — | NEW | — | $11.92 | — |
| 2426 | EPU | ISHARES TR | — | 2,907.0 | $210K | — | NEW | — | $72.35 | +9.3% |
| 2427 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 2,045.0 | $210K | — | NEW | — | $102.79 | -80.1% |
| 2428 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 2,874.0 | $210K | — | NEW | — | $73.12 | -0.6% |
| 2429 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 9,546.0 | $210K | — | NEW | — | $21.98 | -37.0% |
| 2430 | NEOG | NEOGEN CORP | Healthcare | 29,969.0 | $209K | — | NEW | — | $6.99 | +21.5% |
| 2431 | PTCT | PTC THERAPEUTICS INC | Healthcare | 2,737.0 | $208K | — | NEW | — | $75.96 | -6.8% |
| 2432 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 1,757.0 | $208K | — | NEW | — | $118.22 | +5.5% |
| 2433 | PGF | INVESCO EXCHANGE TRADED FD T | — | 14,685.0 | $208K | — | NEW | — | $14.14 | -2.8% |
| 2434 | — | ENVIRI CORP | — | 11,524.0 | $207K | — | NEW | — | $17.92 | — |
| 2435 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 61,810.0 | $206K | — | NEW | — | $3.34 | -13.6% |
| 2436 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,286.0 | $206K | — | NEW | — | $160.02 | +12.9% |
| 2437 | CRC | CALIFORNIA RES CORP | Energy | 4,594.0 | $205K | — | NEW | — | $44.71 | +39.3% |
| 2438 | SPHY | SPDR SERIES TRUST | — | 8,663.0 | $205K | — | NEW | — | $23.67 | -1.8% |
| 2439 | BCPC | BALCHEM CORP | Basic Materials | 1,325.0 | $204K | — | NEW | — | $153.83 | +3.9% |
| 2440 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 2,833.0 | $203K | — | NEW | — | $71.81 | +5.5% |
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%