Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ALKS | ALKERMES PLC | Healthcare | 124,041.0 | $3.5M | 0.00% | NEW | — | $27.98 | +72.7% |
| 1102 | PHO | INVESCO EXCHANGE TRADED FD T | — | 49,232.0 | $3.5M | 0.00% | NEW | — | $70.41 | +2.5% |
| 1103 | — | CIVITAS RESOURCES INC | — | 127,283.0 | $3.4M | 0.00% | NEW | — | $27.09 | — |
| 1104 | IWY | ISHARES TR | — | 12,468.0 | $3.4M | 0.00% | NEW | — | $276.33 | +3.4% |
| 1105 | CRUS | CIRRUS LOGIC INC | Technology | 29,066.0 | $3.4M | 0.00% | NEW | — | $118.50 | -2.7% |
| 1106 | IAUM | ISHARES GOLD TR | Financial Services | 80,058.0 | $3.4M | 0.00% | NEW | — | $42.99 | +7.0% |
| 1107 | SUSA | ISHARES TR | — | 24,701.0 | $3.4M | 0.00% | NEW | — | $139.27 | +13.4% |
| 1108 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 53,911.0 | $3.4M | 0.00% | NEW | — | $63.54 | +5.7% |
| 1109 | MTCH | MATCH GROUP INC NEW | Communication Services | 106,045.0 | $3.4M | 0.00% | NEW | — | $32.29 | +26.6% |
| 1110 | — | SMURFIT WESTROCK PLC | — | 86,831.0 | $3.4M | 0.00% | NEW | — | $38.98 | — |
| 1111 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 40,116.0 | $3.4M | 0.00% | NEW | — | $84.36 | -8.7% |
| 1112 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 33,489.0 | $3.4M | 0.00% | NEW | — | $100.80 | +15.8% |
| 1113 | EMHY | ISHARES INC | — | 83,303.0 | $3.4M | 0.00% | NEW | — | $40.37 | -0.3% |
| 1114 | — | CENCORA INC | — | 9,943.0 | $3.4M | 0.00% | NEW | — | $337.77 | — |
| 1115 | VCLT | VANGUARD SCOTTSDALE FDS | — | 44,136.0 | $3.3M | 0.00% | NEW | — | $75.85 | -5.4% |
| 1116 | RITM | RITHM CAPITAL CORP | Real Estate | 427,675.0 | $3.3M | 0.00% | NEW | — | $7.80 | +30.7% |
| 1117 | THG | HANOVER INS GROUP INC | Financial Services | 18,227.0 | $3.3M | 0.00% | NEW | — | $182.77 | +22.1% |
| 1118 | AIA | ISHARES TR | — | 34,044.0 | $3.3M | 0.00% | NEW | — | $97.51 | +42.3% |
| 1119 | GSK | GSK PLC | Healthcare | 66,926.0 | $3.3M | 0.00% | NEW | — | $49.09 | +6.8% |
| 1120 | — | BIOMARIN PHARMACEUTICAL INC | — | 3,423,000.0 | $3.3M | 0.00% | NEW | — | $0.95 | — |
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%