Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | NATWEST GROUP PLC | — | 153,589.0 | $2.7M | 0.00% | NEW | — | $17.50 | — |
| 1202 | FELC | FIDELITY COVINGTON TRUST | — | 70,335.0 | $2.7M | 0.00% | NEW | — | $38.17 | +13.8% |
| 1203 | CR | CRANE COMPANY | Industrials | 14,450.0 | $2.7M | 0.00% | NEW | — | $184.16 | +13.2% |
| 1204 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 112,530.0 | $2.7M | 0.00% | NEW | — | $23.64 | -0.4% |
| 1205 | DDWM | WISDOMTREE TR | — | 60,998.0 | $2.7M | 0.00% | NEW | — | $43.54 | +8.9% |
| 1206 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 111,898.0 | $2.6M | 0.00% | NEW | — | $23.67 | +0.1% |
| 1207 | DTD | WISDOMTREE TR | — | 31,158.0 | $2.6M | 0.00% | NEW | — | $84.87 | +14.7% |
| 1208 | — | ETSY INC | — | 2,969,000.0 | $2.6M | 0.00% | NEW | — | $0.89 | — |
| 1209 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 92,995.0 | $2.6M | 0.00% | NEW | — | $28.35 | +0.7% |
| 1210 | NNN | NNN REIT INC | Real Estate | 66,500.0 | $2.6M | 0.00% | NEW | — | $39.63 | +15.6% |
| 1211 | — | AIR LEASE CORP | — | 40,987.0 | $2.6M | 0.00% | NEW | — | $64.23 | — |
| 1212 | CCI | CROWN CASTLE INC | Real Estate | 29,595.0 | $2.6M | 0.00% | NEW | — | $88.88 | -15.0% |
| 1213 | XEMD | BONDBLOXX ETF TRUST | — | 58,644.0 | $2.6M | 0.00% | NEW | — | $44.78 | -0.8% |
| 1214 | VMC | VULCAN MATLS CO | Basic Materials | 9,166.0 | $2.6M | 0.00% | NEW | — | $285.25 | -3.2% |
| 1215 | AXS | AXIS CAP HLDGS LTD | Financial Services | 24,093.0 | $2.6M | 0.00% | NEW | — | $107.10 | -7.8% |
| 1216 | BIIB | BIOGEN INC | Healthcare | 14,581.0 | $2.6M | 0.00% | NEW | — | $175.99 | +23.2% |
| 1217 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 14,146.0 | $2.6M | 0.00% | NEW | — | $181.26 | -10.6% |
| 1218 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 133,870.0 | $2.6M | 0.00% | NEW | — | $19.13 | -25.4% |
| 1219 | ITT | ITT INC | Industrials | 14,750.0 | $2.6M | 0.00% | NEW | — | $173.52 | +19.9% |
| 1220 | DOW | DOW INC | Basic Materials | 109,163.0 | $2.6M | 0.00% | NEW | — | $23.38 | +38.4% |
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%