Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 109,621.0 | $3.9M | 0.00% | NEW | — | $35.63 | -20.5% |
| 1042 | RDDT | REDDIT INC | Communication Services | 19,990.0 | $3.9M | 0.00% | NEW | — | $195.26 | -21.5% |
| 1043 | DOV | DOVER CORP | Industrials | 19,970.0 | $3.9M | 0.00% | NEW | — | $195.25 | +3.4% |
| 1044 | DXJ | WISDOMTREE TR | — | 27,223.0 | $3.9M | 0.00% | NEW | — | $142.98 | +24.2% |
| 1045 | RPRX | ROYALTY PHARMA PLC | Healthcare | 100,668.0 | $3.9M | 0.00% | NEW | — | $38.64 | +58.7% |
| 1046 | FIVE | FIVE BELOW INC | Consumer Cyclical | 20,565.0 | $3.9M | 0.00% | NEW | — | $188.37 | +32.8% |
| 1047 | LSTR | LANDSTAR SYS INC | Industrials | 26,948.0 | $3.9M | 0.00% | NEW | — | $143.70 | +29.8% |
| 1048 | INCY | INCYTE CORP | Healthcare | 39,118.0 | $3.9M | 0.00% | NEW | — | $98.77 | +29.4% |
| 1049 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 145,783.0 | $3.8M | 0.00% | NEW | — | $26.39 | -6.2% |
| 1050 | AX | AXOS FINANCIAL INC | Financial Services | 45,066.0 | $3.8M | 0.00% | NEW | — | $84.75 | +14.1% |
| 1051 | IYF | ISHARES TR | — | 29,536.0 | $3.8M | 0.00% | NEW | — | $128.93 | +5.6% |
| 1052 | RMD | RESMED INC | Healthcare | 15,750.0 | $3.8M | 0.00% | NEW | — | $240.88 | -3.9% |
| 1053 | CWST | CASELLA WASTE SYS INC | Industrials | 38,557.0 | $3.8M | 0.00% | NEW | — | $97.94 | -6.1% |
| 1054 | QQQI | NEOS ETF TRUST | — | 69,689.0 | $3.8M | 0.00% | NEW | — | $54.18 | +0.1% |
| 1055 | CGNX | COGNEX CORP | Technology | 104,716.0 | $3.8M | 0.00% | NEW | — | $35.98 | +68.3% |
| 1056 | VDE | VANGUARD WORLD FD | — | 29,873.0 | $3.8M | 0.00% | NEW | — | $125.92 | +42.6% |
| 1057 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 233,840.0 | $3.8M | 0.00% | NEW | — | $16.08 | +33.1% |
| 1058 | HDV | ISHARES TR | — | 30,900.0 | $3.8M | 0.00% | NEW | — | $121.62 | -75.5% |
| 1059 | BE | BLOOM ENERGY CORP | Industrials | 43,280.0 | $3.8M | 0.00% | NEW | — | $86.68 | +132.4% |
| 1060 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 74,629.0 | $3.7M | 0.00% | NEW | — | $50.22 | -0.7% |
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%