Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EBC | EASTERN BANKSHARES INC | Financial Services | 285,577.0 | $5.3M | 0.01% | NEW | — | $18.43 | +23.4% |
| 922 | MATW | MATTHEWS INTL CORP | Industrials | 200,702.0 | $5.2M | 0.01% | NEW | — | $26.12 | -17.1% |
| 923 | L | LOEWS CORP | Financial Services | 49,681.0 | $5.2M | 0.01% | NEW | — | $105.31 | +5.1% |
| 924 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 989,792.0 | $5.2M | 0.01% | NEW | — | $5.28 | +11.7% |
| 925 | LNTH | LANTHEUS HLDGS INC | Healthcare | 78,399.0 | $5.2M | 0.01% | NEW | — | $66.55 | +50.6% |
| 926 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 113,728.0 | $5.2M | 0.01% | NEW | — | $45.80 | +1.1% |
| 927 | COIN | COINBASE GLOBAL INC | Financial Services | 21,838.0 | $5.2M | 0.01% | NEW | — | $237.36 | -27.4% |
| 928 | MTB | M & T BK CORP | Financial Services | 25,696.0 | $5.2M | 0.01% | NEW | — | $201.46 | +18.3% |
| 929 | WRB | BERKLEY W R CORP | Financial Services | 72,260.0 | $5.1M | 0.01% | NEW | — | $71.08 | -2.7% |
| 930 | DEM | WISDOMTREE TR | — | 109,128.0 | $5.1M | 0.01% | NEW | — | $46.71 | +16.8% |
| 931 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 110,945.0 | $5.1M | 0.01% | NEW | — | $45.88 | +20.8% |
| 932 | — | MICROSOFT CORP | — | 10,500.0 | $5.1M | 0.01% | NEW | — | $483.62 | — |
| 933 | G | GENPACT LIMITED | Technology | 107,343.0 | $5.0M | 0.01% | NEW | — | $46.78 | -21.1% |
| 934 | SHM | SPDR SERIES TRUST | — | 104,623.0 | $5.0M | 0.01% | NEW | — | $47.99 | -0.6% |
| 935 | AIG | AMERICAN INTL GROUP INC | Financial Services | 58,627.0 | $5.0M | 0.01% | NEW | — | $85.53 | -11.4% |
| 936 | GDL | GDL FD | Financial Services | 591,856.0 | $5.0M | 0.01% | NEW | — | $8.47 | -0.5% |
| 937 | — | ATS CORPORATION | — | 181,975.0 | $5.0M | 0.01% | NEW | — | $27.54 | — |
| 938 | RJF | RAYMOND JAMES FINL INC | Financial Services | 31,201.0 | $5.0M | 0.01% | NEW | — | $160.59 | +7.3% |
| 939 | NTR | NUTRIEN LTD | Basic Materials | 81,042.0 | $5.0M | 0.01% | NEW | — | $61.73 | +18.5% |
| 940 | CW | CURTISS WRIGHT CORP | Industrials | 9,069.0 | $5.0M | 0.01% | NEW | — | $551.29 | +17.6% |
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%