Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GEN | GEN DIGITAL INC | Technology | 442,232.0 | $12.0M | 0.01% | NEW | — | $27.19 | -10.6% |
| 642 | NEAR | ISHARES U S ETF TR | — | 235,200.0 | $12.0M | 0.01% | NEW | — | $51.10 | -0.9% |
| 643 | BIV | VANGUARD BD INDEX FDS | — | 153,276.0 | $11.9M | 0.01% | NEW | — | $77.88 | -2.2% |
| 644 | VFQY | VANGUARD WELLINGTON FD | — | 77,777.0 | $11.9M | 0.01% | NEW | — | $153.41 | +4.8% |
| 645 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 164,790.0 | $11.9M | 0.01% | NEW | — | $72.32 | +7.9% |
| 646 | DINO | HF SINCLAIR CORP | Energy | 257,505.0 | $11.9M | 0.01% | NEW | — | $46.15 | +55.6% |
| 647 | PSTG | PURE STORAGE INC | Technology | 176,957.0 | $11.9M | 0.01% | NEW | — | $67.01 | +25.1% |
| 648 | XAR | SPDR SERIES TRUST | — | 49,037.0 | $11.8M | 0.01% | NEW | — | $241.24 | +10.5% |
| 649 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 657,686.0 | $11.8M | 0.01% | NEW | — | $17.96 | +31.5% |
| 650 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 36,439.0 | $11.8M | 0.01% | NEW | — | $324.04 | -7.7% |
| 651 | — | J P MORGAN EXCHANGE TRADED F | — | 247,249.0 | $11.8M | 0.01% | NEW | — | $47.74 | — |
| 652 | DELL | DELL TECHNOLOGIES INC | Technology | 93,028.0 | $11.7M | 0.01% | NEW | — | $126.01 | +86.7% |
| 653 | MLPX | GLOBAL X FDS | — | 193,559.0 | $11.7M | 0.01% | NEW | — | $60.53 | +26.3% |
| 654 | — | UNILEVER PLC | — | 178,838.0 | $11.7M | 0.01% | NEW | — | $65.40 | — |
| 655 | — | ASTRAZENECA PLC | — | 127,902.0 | $11.6M | 0.01% | NEW | — | $91.05 | — |
| 656 | NE | NOBLE CORP PLC | Energy | 410,746.0 | $11.6M | 0.01% | NEW | — | $28.28 | +91.9% |
| 657 | FANG | DIAMONDBACK ENERGY INC | Energy | 80,350.0 | $11.6M | 0.01% | NEW | — | $144.27 | +44.0% |
| 658 | — | LUMENTUM HLDGS INC | — | 3,117,000.0 | $11.6M | 0.01% | NEW | — | $3.71 | — |
| 659 | IYR | ISHARES TR | — | 122,380.0 | $11.5M | 0.01% | NEW | — | $93.89 | +9.1% |
| 660 | PAPR | INNOVATOR ETFS TRUST | — | 292,652.0 | $11.4M | 0.01% | NEW | — | $39.12 | +7.2% |
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%