Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ALB | ALBEMARLE CORP | Basic Materials | 80,924.0 | $11.4M | 0.01% | NEW | — | $141.26 | -4.5% |
| 662 | OKTA | OKTA INC | Technology | 126,331.0 | $11.4M | 0.01% | NEW | — | $90.38 | +57.1% |
| 663 | XBI | SPDR SERIES TRUST | — | 94,563.0 | $11.4M | 0.01% | NEW | — | $120.14 | +38.6% |
| 664 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 109,187.0 | $11.3M | 0.01% | NEW | — | $103.66 | -11.7% |
| 665 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 182,502.0 | $11.3M | 0.01% | NEW | — | $61.97 | -12.9% |
| 666 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 195,280.0 | $11.2M | 0.01% | NEW | — | $57.49 | +42.4% |
| 667 | MBB | ISHARES TR | — | 116,903.0 | $11.1M | 0.01% | NEW | — | $95.22 | -1.9% |
| 668 | PFF | ISHARES TR | — | 356,961.0 | $11.1M | 0.01% | NEW | — | $30.96 | -1.2% |
| 669 | DSTL | ETF SER SOLUTIONS | — | 187,214.0 | $11.0M | 0.01% | NEW | — | $58.90 | +18.4% |
| 670 | CGV | TWO RDS SHARED TR | — | 744,592.0 | $11.0M | 0.01% | NEW | — | $14.73 | +10.5% |
| 671 | TIP | ISHARES TR | — | 99,044.0 | $10.9M | 0.01% | NEW | — | $109.91 | -2.3% |
| 672 | ONEQ | FIDELITY COMWLTH TR | — | 118,999.0 | $10.9M | 0.01% | NEW | — | $91.40 | +13.6% |
| 673 | RPM | RPM INTL INC | Basic Materials | 102,037.0 | $10.9M | 0.01% | NEW | — | $106.52 | +4.9% |
| 674 | FSLR | FIRST SOLAR INC | Energy | 41,584.0 | $10.9M | 0.01% | NEW | — | $261.23 | -14.8% |
| 675 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 34,486.0 | $10.8M | 0.01% | NEW | — | $312.59 | +1.3% |
| 676 | — | COMERICA INC | — | 123,907.0 | $10.8M | 0.01% | NEW | — | $86.95 | — |
| 677 | NTAP | NETAPP INC | Technology | 100,244.0 | $10.7M | 0.01% | NEW | — | $107.11 | +85.2% |
| 678 | CFG | CITIZENS FINL GROUP INC | Financial Services | 183,684.0 | $10.7M | 0.01% | NEW | — | $58.41 | +22.2% |
| 679 | KNSL | KINSALE CAP GROUP INC | Financial Services | 27,222.0 | $10.6M | 0.01% | NEW | — | $391.14 | -2.7% |
| 680 | YUM | YUM BRANDS INC | Consumer Cyclical | 70,122.0 | $10.6M | 0.01% | NEW | — | $151.29 | -3.6% |
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%