Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LITE | LUMENTUM HLDGS INC | Technology | 22,842.0 | $8.4M | 0.01% | NEW | — | $368.59 | +141.5% |
| 762 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 123,899.0 | $8.3M | 0.01% | NEW | — | $67.30 | +2.1% |
| 763 | — | IONIS PHARMACEUTICALS INC | — | 5,283,000.0 | $8.3M | 0.01% | NEW | — | $1.58 | — |
| 764 | BHE | BENCHMARK ELECTRS INC | Technology | 194,389.0 | $8.3M | 0.01% | NEW | — | $42.76 | +95.2% |
| 765 | JPIN | J P MORGAN EXCHANGE TRADED F | — | 121,673.0 | $8.3M | 0.01% | NEW | — | $68.14 | +8.7% |
| 766 | SCHO | SCHWAB STRATEGIC TR | — | 339,760.0 | $8.3M | 0.01% | NEW | — | $24.37 | -0.9% |
| 767 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 169,182.0 | $8.3M | 0.01% | NEW | — | $48.94 | -2.2% |
| 768 | XLP | SELECT SECTOR SPDR TR | — | 106,552.0 | $8.3M | 0.01% | NEW | — | $77.69 | +10.1% |
| 769 | JCI | JOHNSON CTLS INTL PLC | Industrials | 69,583.0 | $8.3M | 0.01% | NEW | — | $118.68 | +14.1% |
| 770 | — | MCCORMICK & CO INC | — | 120,366.0 | $8.2M | 0.01% | NEW | — | $68.02 | — |
| 771 | TER | TERADYNE INC | Technology | 47,591.0 | $8.2M | 0.01% | NEW | — | $171.34 | +87.6% |
| 772 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 57,090.0 | $8.1M | 0.01% | NEW | — | $142.50 | +14.4% |
| 773 | COMT | ISHARES U S ETF TR | — | 324,202.0 | $8.1M | 0.01% | NEW | — | $24.89 | +42.7% |
| 774 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 43,810.0 | $8.1M | 0.01% | NEW | — | $184.03 | +5.3% |
| 775 | ED | CONSOLIDATED EDISON INC | Utilities | 80,871.0 | $8.0M | 0.01% | NEW | — | $99.37 | +7.2% |
| 776 | ATR | APTARGROUP INC | Healthcare | 65,834.0 | $8.0M | 0.01% | NEW | — | $121.96 | -5.5% |
| 777 | EBAY | EBAY INC. | Consumer Cyclical | 92,083.0 | $8.0M | 0.01% | NEW | — | $87.10 | +31.2% |
| 778 | VRT | VERTIV HOLDINGS CO | Industrials | 49,575.0 | $8.0M | 0.01% | NEW | — | $161.37 | +99.9% |
| 779 | LADR | LADDER CAP CORP | Real Estate | 726,961.0 | $8.0M | 0.01% | NEW | — | $10.99 | -9.6% |
| 780 | — | APPLE INC | — | 29,300.0 | $8.0M | 0.01% | NEW | — | $271.86 | — |
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%