Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SF | STIFEL FINL CORP | Financial Services | 38,158.0 | $4.8M | 0.01% | NEW | — | $125.22 | -35.5% |
| 962 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 201,142.0 | $4.8M | 0.01% | NEW | — | $23.71 | -10.4% |
| 963 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 123,339.0 | $4.8M | 0.01% | NEW | — | $38.59 | -7.4% |
| 964 | AXON | AXON ENTERPRISE INC | Industrials | 8,320.0 | $4.7M | 0.01% | NEW | — | $567.98 | +11.4% |
| 965 | SFIX | STITCH FIX INC | Consumer Cyclical | 898,409.0 | $4.7M | 0.01% | NEW | — | $5.25 | -36.9% |
| 966 | EXEL | EXELIXIS INC | Healthcare | 107,574.0 | $4.7M | 0.01% | NEW | — | $43.83 | +24.1% |
| 967 | ICLR | ICON PLC | Healthcare | 25,801.0 | $4.7M | 0.01% | NEW | — | $182.21 | -4.1% |
| 968 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 294,450.0 | $4.7M | 0.01% | NEW | — | $15.86 | +39.0% |
| 969 | JNK | SPDR SERIES TRUST | — | 47,961.0 | $4.7M | 0.01% | NEW | — | $97.21 | -1.4% |
| 970 | GBIL | GOLDMAN SACHS ETF TR | — | 46,316.0 | $4.6M | 0.01% | NEW | — | $99.94 | +0.2% |
| 971 | AME | AMETEK INC | Industrials | 22,495.0 | $4.6M | 0.01% | NEW | — | $205.31 | +16.1% |
| 972 | FEGE | RBB FUND TRUST | — | 100,197.0 | $4.6M | 0.01% | NEW | — | $46.03 | +15.5% |
| 973 | ESTC | ELASTIC N V | Technology | 60,867.0 | $4.6M | 0.01% | NEW | — | $75.74 | +12.8% |
| 974 | FLRN | SPDR SERIES TRUST | — | 150,005.0 | $4.6M | 0.01% | NEW | — | $30.73 | +0.3% |
| 975 | BOND | PIMCO ETF TR | — | 49,444.0 | $4.6M | 0.01% | NEW | — | $93.17 | -2.9% |
| 976 | MEDP | MEDPACE HLDGS INC | Healthcare | 8,171.0 | $4.6M | 0.01% | NEW | — | $561.65 | +11.9% |
| 977 | IDCC | INTERDIGITAL INC | Technology | 13,326.0 | $4.6M | 0.01% | NEW | — | $343.91 | -1.8% |
| 978 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 1,947,612.0 | $4.5M | 0.01% | NEW | — | $2.33 | -22.7% |
| 979 | — | TESLA INC | — | 10,000.0 | $4.5M | 0.01% | NEW | — | $449.72 | — |
| 980 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 34,365.0 | $4.5M | 0.01% | NEW | — | $130.08 | +23.5% |
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
32.5%
Financial Services
20.7%
Consumer Cyclical
9.1%
Healthcare
8.9%
Industrials
8.8%
Communication Services
6.6%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
1.9%
Real Estate
1.5%