Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | QLD | PROSHARES TR | — | 63,372.0 | $4.5M | 0.01% | NEW | — | $70.52 | +26.6% |
| 982 | WWJD | NORTHERN LTS FD TR IV | — | 121,831.0 | $4.4M | 0.01% | NEW | — | $36.48 | +13.0% |
| 983 | GGG | GRACO INC | Industrials | 52,534.0 | $4.4M | 0.01% | NEW | — | $84.42 | -3.4% |
| 984 | PSH | PGIM ETF TR | — | 87,663.0 | $4.4M | 0.01% | NEW | — | $50.37 | -0.9% |
| 985 | CLX | CLOROX CO DEL | Consumer Defensive | 43,335.0 | $4.4M | 0.01% | NEW | — | $101.74 | +4.8% |
| 986 | PGX | INVESCO EXCH TRADED FD TR II | — | 385,159.0 | $4.4M | 0.01% | NEW | — | $11.42 | -7.2% |
| 987 | KVYO | KLAVIYO INC | Technology | 134,552.0 | $4.4M | 0.01% | NEW | — | $32.47 | -44.0% |
| 988 | USHY | ISHARES TR | — | 116,382.0 | $4.4M | 0.01% | NEW | — | $37.48 | -1.8% |
| 989 | UFPI | UFP INDUSTRIES INC | Basic Materials | 47,675.0 | $4.3M | 0.01% | NEW | — | $91.05 | -3.1% |
| 990 | GXC | SPDR INDEX SHS FDS | — | 44,727.0 | $4.3M | 0.01% | NEW | — | $96.81 | -5.4% |
| 991 | MAS | MASCO CORP | Industrials | 67,900.0 | $4.3M | 0.01% | NEW | — | $63.46 | +16.1% |
| 992 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 19,724.0 | $4.3M | 0.01% | NEW | — | $218.04 | -18.9% |
| 993 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 56,724.0 | $4.3M | 0.01% | NEW | — | $75.64 | -0.9% |
| 994 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 128,539.0 | $4.3M | 0.01% | NEW | — | $33.37 | +12.5% |
| 995 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 111,607.0 | $4.3M | 0.01% | NEW | — | $38.40 | +24.0% |
| 996 | LOUP | INNOVATOR ETFS TRUST | — | 56,022.0 | $4.3M | 0.01% | NEW | — | $76.41 | +19.3% |
| 997 | SRE | SEMPRA | Utilities | 48,296.0 | $4.3M | 0.01% | NEW | — | $88.41 | -4.5% |
| 998 | BKR | BAKER HUGHES COMPANY | Energy | 93,716.0 | $4.3M | 0.01% | NEW | — | $45.54 | +37.1% |
| 999 | CHYM | CHIME FINL INC | Financial Services | 168,936.0 | $4.3M | 0.01% | NEW | — | $25.17 | +28.8% |
| 1000 | INTF | ISHARES TR | — | 112,584.0 | $4.3M | 0.01% | NEW | — | $37.75 | +14.1% |
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%