Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | — | HOLOGIC INC | — | 48,306.0 | $3.6M | 0.00% | NEW | — | $74.49 | — |
| 1082 | INDA | ISHARES TR | — | 68,411.0 | $3.6M | 0.00% | NEW | — | $52.60 | -5.6% |
| 1083 | PNW | PINNACLE WEST CAP CORP | Utilities | 40,489.0 | $3.6M | 0.00% | NEW | — | $88.70 | +9.8% |
| 1084 | HRTX | HERON THERAPEUTICS INC | Healthcare | 148,470.0 | $3.6M | 0.00% | NEW | — | $24.05 | -98.7% |
| 1085 | LKQ | LKQ CORP | Consumer Cyclical | 117,940.0 | $3.6M | 0.00% | NEW | — | $30.20 | -14.7% |
| 1086 | SAN | BANCO SANTANDER SA | Financial Services | 303,768.0 | $3.6M | 0.00% | NEW | — | $11.71 | +24.6% |
| 1087 | MTG | MGIC INVT CORP WIS | Financial Services | 121,641.0 | $3.6M | 0.00% | NEW | — | $29.22 | +5.7% |
| 1088 | UNM | UNUM GROUP | Financial Services | 45,812.0 | $3.6M | 0.00% | NEW | — | $77.50 | +13.2% |
| 1089 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 204,100.0 | $3.5M | 0.00% | NEW | — | $17.36 | -1.9% |
| 1090 | AGCO | AGCO CORP | Industrials | 33,948.0 | $3.5M | 0.00% | NEW | — | $104.32 | +2.4% |
| 1091 | — | EXACT SCIENCES CORP | — | 37,116.0 | $3.5M | 0.00% | NEW | — | $95.25 | — |
| 1092 | BNDX | VANGUARD CHARLOTTE FDS | — | 71,754.0 | $3.5M | 0.00% | NEW | — | $49.23 | -3.2% |
| 1093 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 153,734.0 | $3.5M | 0.00% | NEW | — | $22.92 | -15.2% |
| 1094 | FOXA | FOX CORP | Communication Services | 48,109.0 | $3.5M | 0.00% | NEW | — | $73.07 | -6.2% |
| 1095 | AVY | AVERY DENNISON CORP | Industrials | 19,456.0 | $3.5M | 0.00% | NEW | — | $180.50 | +1.8% |
| 1096 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 51,689.0 | $3.5M | 0.00% | NEW | — | $67.64 | -2.6% |
| 1097 | PR | PERMIAN RESOURCES CORP | Energy | 248,670.0 | $3.5M | 0.00% | NEW | — | $14.03 | +69.3% |
| 1098 | — | BROOKFIELD ASSET MANAGMT LTD | — | 66,542.0 | $3.5M | 0.00% | NEW | — | $52.39 | — |
| 1099 | VRNS | VARONIS SYS INC | Technology | 106,160.0 | $3.5M | 0.00% | NEW | — | $32.80 | +25.7% |
| 1100 | MSTR | STRATEGY INC | Technology | 22,879.0 | $3.5M | 0.00% | NEW | — | $151.95 | -21.5% |
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%