Portfolio (Quarterly)
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Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,809.0 | $6.7M | 0.01% | NEW | — | $1394.48 | -0.1% |
| 842 | — | VANGUARD INDEX FDS | — | 20,000.0 | $6.7M | 0.01% | NEW | — | $335.27 | — |
| 843 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 238,860.0 | $6.7M | 0.01% | NEW | — | $28.01 | +13.0% |
| 844 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 168,305.0 | $6.7M | 0.01% | NEW | — | $39.60 | +5.5% |
| 845 | DHI | D R HORTON INC | Consumer Cyclical | 46,252.0 | $6.7M | 0.01% | NEW | — | $144.03 | +2.3% |
| 846 | TEAM | ATLASSIAN CORPORATION | Technology | 41,019.0 | $6.6M | 0.01% | NEW | — | $162.02 | +8.0% |
| 847 | ITB | ISHARES TR | — | 68,684.0 | $6.6M | 0.01% | NEW | — | $96.45 | +0.3% |
| 848 | SCHP | SCHWAB STRATEGIC TR | — | 249,529.0 | $6.6M | 0.01% | NEW | — | $26.54 | -1.8% |
| 849 | XME | SPDR SERIES TRUST | — | 63,845.0 | $6.6M | 0.01% | NEW | — | $103.61 | +10.7% |
| 850 | SPSB | SPDR SERIES TRUST | — | 218,807.0 | $6.6M | 0.01% | NEW | — | $30.20 | -0.9% |
| 851 | TLH | ISHARES TR | — | 64,932.0 | $6.6M | 0.01% | NEW | — | $101.66 | -4.6% |
| 852 | VSS | VANGUARD INTL EQUITY INDEX F | — | 45,962.0 | $6.6M | 0.01% | NEW | — | $143.33 | +11.2% |
| 853 | CVNA | CARVANA CO | Consumer Cyclical | 15,596.0 | $6.6M | 0.01% | NEW | — | $422.05 | -83.1% |
| 854 | BBY | BEST BUY INC | Consumer Cyclical | 97,855.0 | $6.6M | 0.01% | NEW | — | $67.10 | +27.8% |
| 855 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 142,614.0 | $6.6M | 0.01% | NEW | — | $46.02 | +7.1% |
| 856 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 20,590.0 | $6.6M | 0.01% | NEW | — | $318.49 | -5.4% |
| 857 | DWX | SPDR INDEX SHS FDS | — | 148,923.0 | $6.5M | 0.01% | NEW | — | $43.94 | +9.0% |
| 858 | BINC | BLACKROCK ETF TRUST II | — | 123,914.0 | $6.5M | 0.01% | NEW | — | $52.77 | -1.5% |
| 859 | KIM | KIMCO RLTY CORP | Real Estate | 321,938.0 | $6.5M | 0.01% | NEW | — | $20.27 | +19.2% |
| 860 | EXTR | EXTREME NETWORKS | Technology | 388,545.0 | $6.5M | 0.01% | NEW | — | $16.65 | +34.1% |
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%