Portfolio (Quarterly)
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Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 37,828.0 | $2.6M | 0.00% | NEW | — | $67.46 | +11.5% |
| 1222 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 108,401.0 | $2.5M | 0.00% | NEW | — | $23.50 | -0.8% |
| 1223 | REZ | ISHARES TR | — | 30,733.0 | $2.5M | 0.00% | NEW | — | $82.64 | +10.9% |
| 1224 | ADT | ADT INC DEL | Industrials | 312,506.0 | $2.5M | 0.00% | NEW | — | $8.08 | -13.4% |
| 1225 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 73,306.0 | $2.5M | 0.00% | NEW | — | $34.46 | -26.3% |
| 1226 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 37,153.0 | $2.5M | 0.00% | NEW | — | $67.16 | +26.9% |
| 1227 | AN | AUTONATION INC | Consumer Cyclical | 12,081.0 | $2.5M | 0.00% | NEW | — | $206.47 | -9.7% |
| 1228 | EPR | EPR PPTYS | Real Estate | 49,947.0 | $2.5M | 0.00% | NEW | — | $49.90 | +17.6% |
| 1229 | ON | ON SEMICONDUCTOR CORP | Technology | 45,767.0 | $2.5M | 0.00% | NEW | — | $54.15 | +102.4% |
| 1230 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 18,974.0 | $2.5M | 0.00% | NEW | — | $130.55 | -5.1% |
| 1231 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 28,922.0 | $2.5M | 0.00% | NEW | — | $85.25 | -2.4% |
| 1232 | NDAQ | NASDAQ INC | Financial Services | 25,316.0 | $2.5M | 0.00% | NEW | — | $97.13 | -6.9% |
| 1233 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 11,537.0 | $2.5M | 0.00% | NEW | — | $213.14 | -10.9% |
| 1234 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 510,675.0 | $2.4M | 0.00% | NEW | — | $4.78 | +2.1% |
| 1235 | VMI | VALMONT INDS INC | Industrials | 6,058.0 | $2.4M | 0.00% | NEW | — | $402.44 | +25.1% |
| 1236 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 8,497.0 | $2.4M | 0.00% | NEW | — | $286.78 | +12.5% |
| 1237 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 241,905.0 | $2.4M | 0.00% | NEW | — | $10.07 | -3.8% |
| 1238 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 33,987.0 | $2.4M | 0.00% | NEW | — | $71.45 | +15.0% |
| 1239 | NTES | NETEASE INC | Technology | 17,646.0 | $2.4M | 0.00% | NEW | — | $137.62 | -16.9% |
| 1240 | BWA | BORGWARNER INC | Consumer Cyclical | 53,871.0 | $2.4M | 0.00% | NEW | — | $45.06 | +41.0% |
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
31.3%
Financial Services
20.5%
Communication Services
9.5%
Consumer Cyclical
8.7%
Healthcare
8.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%