Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 21,618.0 | $5.6M | 0.01% | NEW | — | $259.58 | +16.7% |
| 902 | INFL | LISTED FDS TR | — | 125,762.0 | $5.6M | 0.01% | NEW | — | $44.46 | +19.4% |
| 903 | LH | LABCORP HOLDINGS INC | Healthcare | 22,273.0 | $5.6M | 0.01% | NEW | — | $250.88 | +1.9% |
| 904 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 27,638.0 | $5.6M | 0.01% | NEW | — | $201.44 | -37.1% |
| 905 | GBDC | GOLUB CAP BDC INC | Financial Services | 408,004.0 | $5.5M | 0.01% | NEW | — | $13.57 | -4.4% |
| 906 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 480,856.0 | $5.5M | 0.01% | NEW | — | $11.42 | -0.4% |
| 907 | ITGR | INTEGER HLDGS CORP | Healthcare | 69,888.0 | $5.5M | 0.01% | NEW | — | $78.43 | +14.8% |
| 908 | DDM | PROSHARES TR | — | 96,396.0 | $5.5M | 0.01% | NEW | — | $56.86 | +7.1% |
| 909 | CCAP | CRESCENT CAP BDC INC | Financial Services | 389,766.0 | $5.5M | 0.01% | NEW | — | $14.05 | -18.6% |
| 910 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 109,473.0 | $5.5M | 0.01% | NEW | — | $49.96 | +2.1% |
| 911 | MOS | MOSAIC CO NEW | Basic Materials | 226,555.0 | $5.5M | 0.01% | NEW | — | $24.12 | -9.0% |
| 912 | DCI | DONALDSON INC | Industrials | 61,616.0 | $5.5M | 0.01% | NEW | — | $88.66 | -6.8% |
| 913 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 39,580.0 | $5.4M | 0.01% | NEW | — | $137.68 | -1.2% |
| 914 | ESGE | ISHARES INC | — | 122,760.0 | $5.4M | 0.01% | NEW | — | $44.17 | +19.2% |
| 915 | BXP | BXP INC | Real Estate | 79,408.0 | $5.4M | 0.01% | NEW | — | $67.48 | -10.9% |
| 916 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 109,733.0 | $5.3M | 0.01% | NEW | — | $48.58 | +73.9% |
| 917 | FNDA | SCHWAB STRATEGIC TR | — | 168,868.0 | $5.3M | 0.01% | NEW | — | $31.51 | +12.5% |
| 918 | OSEA | HARBOR ETF TRUST | — | 175,498.0 | $5.3M | 0.01% | NEW | — | $30.25 | +0.5% |
| 919 | SGOL | ETFS GOLD TR | Financial Services | 128,748.0 | $5.3M | 0.01% | NEW | — | $41.05 | +5.3% |
| 920 | KLIC | KULICKE & SOFFA INDS INC | Technology | 115,898.0 | $5.3M | 0.01% | NEW | — | $45.56 | +121.9% |
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%