Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | KTF | DWS MUN INCOME TR NEW | Financial Services | 326,813.0 | $3.0M | 0.00% | NEW | — | $9.10 | -3.5% |
| 1162 | IAPR | INNOVATOR ETFS TRUST | — | 95,395.0 | $2.9M | 0.00% | NEW | — | $30.84 | +10.7% |
| 1163 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 36,627.0 | $2.9M | 0.00% | NEW | — | $80.30 | -9.6% |
| 1164 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 108,251.0 | $2.9M | 0.00% | NEW | — | $27.16 | +12.0% |
| 1165 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 21,160.0 | $2.9M | 0.00% | NEW | — | $138.91 | -5.5% |
| 1166 | FXI | ISHARES TR | — | 76,477.0 | $2.9M | 0.00% | NEW | — | $38.29 | -6.3% |
| 1167 | ARGX | ARGENX SE | Healthcare | 3,481.0 | $2.9M | 0.00% | NEW | — | $840.88 | +23.7% |
| 1168 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 44,471.0 | $2.9M | 0.00% | NEW | — | $65.80 | +8.9% |
| 1169 | NMFC | NEW MTN FIN CORP | Financial Services | 317,189.0 | $2.9M | 0.00% | NEW | — | $9.21 | -17.9% |
| 1170 | TKR | TIMKEN CO | Industrials | 34,708.0 | $2.9M | 0.00% | NEW | — | $84.13 | +48.7% |
| 1171 | SON | SONOCO PRODS CO | Consumer Cyclical | 66,882.0 | $2.9M | 0.00% | NEW | — | $43.64 | +36.3% |
| 1172 | GAP | GAP INC | Consumer Cyclical | 113,682.0 | $2.9M | 0.00% | NEW | — | $25.60 | -22.7% |
| 1173 | SNY | SANOFI SA | Healthcare | 59,859.0 | $2.9M | 0.00% | NEW | — | $48.46 | -5.4% |
| 1174 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 177,656.0 | $2.9M | 0.00% | NEW | — | $16.32 | -3.2% |
| 1175 | CLH | CLEAN HARBORS INC | Industrials | 12,291.0 | $2.9M | 0.00% | NEW | — | $234.49 | +34.8% |
| 1176 | SPUS | TIDAL TRUST I | — | 56,423.0 | $2.9M | 0.00% | NEW | — | $51.07 | +14.8% |
| 1177 | SCHZ | SCHWAB STRATEGIC TR | — | 122,914.0 | $2.9M | 0.00% | NEW | — | $23.37 | -2.6% |
| 1178 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 19,817.0 | $2.9M | 0.00% | NEW | — | $144.83 | -0.8% |
| 1179 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 107,163.0 | $2.9M | 0.00% | NEW | — | $26.73 | -61.9% |
| 1180 | WSO | WATSCO INC | Industrials | 8,479.0 | $2.9M | 0.00% | NEW | — | $337.01 | -7.4% |
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%