Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 90,894.0 | $4.2M | 0.01% | NEW | — | $46.68 | -8.4% |
| 1002 | IOT | SAMSARA INC | Technology | 119,556.0 | $4.2M | 0.01% | NEW | — | $35.45 | -15.0% |
| 1003 | IDA | IDACORP INC | Utilities | 33,279.0 | $4.2M | 0.01% | NEW | — | $126.56 | +11.9% |
| 1004 | KRG | KITE RLTY GROUP TR | Real Estate | 175,387.0 | $4.2M | 0.01% | NEW | — | $23.97 | +12.1% |
| 1005 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 111,845.0 | $4.2M | 0.01% | NEW | — | $37.45 | +54.8% |
| 1006 | RPG | INVESCO EXCHANGE TRADED FD T | — | 89,727.0 | $4.2M | 0.01% | NEW | — | $46.67 | +23.5% |
| 1007 | RS | RELIANCE INC | Basic Materials | 14,467.0 | $4.2M | 0.01% | NEW | — | $288.88 | +25.4% |
| 1008 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 187,408.0 | $4.2M | 0.01% | NEW | — | $22.27 | -4.0% |
| 1009 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 73,660.0 | $4.2M | 0.01% | NEW | — | $56.62 | +6.9% |
| 1010 | ENVX | ENOVIX CORPORATION | Industrials | 570,301.0 | $4.2M | 0.01% | NEW | — | $7.31 | -13.8% |
| 1011 | RWL | INVESCO EXCH TRADED FD TR II | — | 36,371.0 | $4.2M | 0.01% | NEW | — | $114.50 | +9.4% |
| 1012 | SJM | SMUCKER J M CO | Consumer Defensive | 42,239.0 | $4.1M | 0.01% | NEW | — | $98.14 | +2.4% |
| 1013 | — | OMEROS CORP | — | 3,238,000.0 | $4.1M | 0.01% | NEW | — | $1.28 | — |
| 1014 | BCO | BRINKS CO | Industrials | 35,443.0 | $4.1M | 0.01% | NEW | — | $116.73 | -10.2% |
| 1015 | IT | GARTNER INC | Technology | 16,343.0 | $4.1M | 0.01% | NEW | — | $252.30 | -37.7% |
| 1016 | CPNG | COUPANG INC | Consumer Cyclical | 174,098.0 | $4.1M | 0.01% | NEW | — | $23.62 | -33.4% |
| 1017 | — | HALOZYME THERAPEUTICS INC | — | 3,781,000.0 | $4.1M | 0.01% | NEW | — | $1.08 | — |
| 1018 | AIR | AAR CORP | Industrials | 49,332.0 | $4.1M | 0.01% | NEW | — | $82.79 | +31.1% |
| 1019 | PODD | INSULET CORP | Healthcare | 14,367.0 | $4.1M | 0.01% | NEW | — | $284.23 | -44.9% |
| 1020 | BANR | BANNER CORP | Financial Services | 65,137.0 | $4.1M | 0.01% | NEW | — | $62.66 | +3.1% |
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%