Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 268,565.0 | $7.0M | 0.01% | NEW | — | $26.18 | -41.2% |
| 822 | ACM | AECOM | Industrials | 73,628.0 | $7.0M | 0.01% | NEW | — | $95.33 | -26.6% |
| 823 | NMIH | NMI HLDGS INC | Financial Services | 171,826.0 | $7.0M | 0.01% | NEW | — | $40.79 | -8.1% |
| 824 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 35,995.0 | $7.0M | 0.01% | NEW | — | $194.34 | +32.4% |
| 825 | HEI | HEICO CORP NEW | Industrials | 21,600.0 | $7.0M | 0.01% | NEW | — | $323.60 | -8.1% |
| 826 | CTAS | CINTAS CORP | Industrials | 37,164.0 | $7.0M | 0.01% | NEW | — | $188.07 | -8.5% |
| 827 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 44,432.0 | $7.0M | 0.01% | NEW | — | $156.80 | +32.1% |
| 828 | NTRS | NORTHERN TR CORP | Financial Services | 50,952.0 | $7.0M | 0.01% | NEW | — | $136.60 | +21.0% |
| 829 | MLI | MUELLER INDS INC | Industrials | 60,238.0 | $6.9M | 0.01% | NEW | — | $114.80 | +15.7% |
| 830 | CRWV | COREWEAVE INC | Technology | 96,414.0 | $6.9M | 0.01% | NEW | — | $71.61 | +48.9% |
| 831 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 58,875.0 | $6.9M | 0.01% | NEW | — | $117.25 | +8.1% |
| 832 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 136,366.0 | $6.9M | 0.01% | NEW | — | $50.51 | -1.2% |
| 833 | XSOE | WISDOMTREE TR | — | 175,970.0 | $6.9M | 0.01% | NEW | — | $39.02 | +19.1% |
| 834 | EA | ELECTRONIC ARTS INC | Communication Services | 33,432.0 | $6.8M | 0.01% | NEW | — | $204.33 | -1.4% |
| 835 | FTEC | FIDELITY COVINGTON TRUST | — | 30,402.0 | $6.8M | 0.01% | NEW | — | $224.21 | +21.2% |
| 836 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 214,014.0 | $6.8M | 0.01% | NEW | — | $31.85 | -3.9% |
| 837 | XEL | XCEL ENERGY INC | Utilities | 92,050.0 | $6.8M | 0.01% | NEW | — | $73.93 | +8.3% |
| 838 | VLTO | VERALTO CORP | Industrials | 68,114.0 | $6.8M | 0.01% | NEW | — | $99.79 | -14.2% |
| 839 | MDB | MONGODB INC | Technology | 16,102.0 | $6.7M | 0.01% | NEW | — | $419.12 | -24.4% |
| 840 | FRDM | EA SERIES TRUST | — | 131,311.0 | $6.7M | 0.01% | NEW | — | $51.27 | +30.9% |
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%