Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EMB | ISHARES TR | — | 42,954.0 | $4.1M | 0.01% | NEW | — | $94.97 | -0.3% |
| 1022 | TLN | TALEN ENERGY CORP | Utilities | 10,860.0 | $4.1M | 0.01% | NEW | — | $374.84 | -16.1% |
| 1023 | XLG | INVESCO EXCHANGE TRADED FD T | — | 68,636.0 | $4.1M | 0.01% | NEW | — | $59.28 | +4.7% |
| 1024 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 91,712.0 | $4.1M | 0.01% | NEW | — | $44.34 | +5.1% |
| 1025 | — | ATLANTA BRAVES HLDGS INC | — | 95,590.0 | $4.1M | 0.01% | NEW | — | $42.49 | — |
| 1026 | TD | TORONTO DOMINION BK ONT | Financial Services | 43,219.0 | $4.1M | 0.01% | NEW | — | $93.85 | +24.8% |
| 1027 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 77,262.0 | $4.0M | 0.01% | NEW | — | $52.34 | +11.5% |
| 1028 | — | AKAMAI TECHNOLOGIES INC | — | 4,021,000.0 | $4.0M | 0.01% | NEW | — | $1.00 | — |
| 1029 | BOTZ | GLOBAL X FDS | — | 110,016.0 | $4.0M | 0.01% | NEW | — | $36.23 | -0.5% |
| 1030 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 86,423.0 | $4.0M | 0.01% | NEW | — | $46.08 | +10.0% |
| 1031 | REGCO | REGENCY CTRS CORP | — | 57,524.0 | $4.0M | 0.01% | NEW | — | $69.03 | — |
| 1032 | TRTX | TPG RE FIN TR INC | Real Estate | 460,342.0 | $4.0M | 0.01% | NEW | — | $8.61 | -8.4% |
| 1033 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 169,490.0 | $4.0M | 0.01% | NEW | — | $23.34 | -1.7% |
| 1034 | AUR | AURORA INNOVATION INC | Technology | 1,029,559.0 | $4.0M | 0.01% | NEW | — | $3.84 | +62.5% |
| 1035 | TBLL | INVESCO EXCH TRADED FD TR II | — | 37,372.0 | $3.9M | 0.00% | NEW | — | $105.65 | +0.2% |
| 1036 | IAGG | ISHARES TR | — | 78,922.0 | $3.9M | 0.00% | NEW | — | $50.01 | -0.5% |
| 1037 | NTRA | NATERA INC | Healthcare | 17,180.0 | $3.9M | 0.00% | NEW | — | $228.84 | +45.1% |
| 1038 | XJR | ISHARES TR | — | 92,153.0 | $3.9M | 0.00% | NEW | — | $42.58 | +22.1% |
| 1039 | IOCT | INNOVATOR ETFS TRUST | — | 112,406.0 | $3.9M | 0.00% | NEW | — | $34.86 | +9.1% |
| 1040 | AR | ANTERO RESOURCES CORP | Energy | 113,346.0 | $3.9M | 0.00% | NEW | — | $34.46 | +10.1% |
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
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%