Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 11,935.0 | $2.4M | 0.00% | NEW | — | $203.05 | -6.7% |
| 1242 | DFAW | DIMENSIONAL ETF TRUST | — | 32,671.0 | $2.4M | 0.00% | NEW | — | $73.98 | +10.5% |
| 1243 | NET | CLOUDFLARE INC | Technology | 12,249.0 | $2.4M | 0.00% | NEW | — | $197.17 | +7.9% |
| 1244 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 12,482.0 | $2.4M | 0.00% | NEW | — | $193.44 | +7.4% |
| 1245 | W | WAYFAIR INC | Consumer Cyclical | 24,043.0 | $2.4M | 0.00% | NEW | — | $100.41 | -35.5% |
| 1246 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 74,617.0 | $2.4M | 0.00% | NEW | — | $32.31 | -9.8% |
| 1247 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 181,911.0 | $2.4M | 0.00% | NEW | — | $13.24 | -40.0% |
| 1248 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 47,392.0 | $2.4M | 0.00% | NEW | — | $50.70 | -37.5% |
| 1249 | BYD | BOYD GAMING CORP | Consumer Cyclical | 28,115.0 | $2.4M | 0.00% | NEW | — | $85.28 | -6.6% |
| 1250 | FNB | F N B CORP | Financial Services | 139,793.0 | $2.4M | 0.00% | NEW | — | $17.10 | +2.2% |
| 1251 | SEIC | SEI INVTS CO | Financial Services | 28,987.0 | $2.4M | 0.00% | NEW | — | $82.03 | +10.7% |
| 1252 | RGLD | ROYAL GOLD INC | Basic Materials | 10,690.0 | $2.4M | 0.00% | NEW | — | $222.30 | +0.4% |
| 1253 | NYT | NEW YORK TIMES CO | Communication Services | 34,221.0 | $2.4M | 0.00% | NEW | — | $69.42 | +7.0% |
| 1254 | UBS | UBS GROUP AG | Financial Services | 51,287.0 | $2.4M | 0.00% | NEW | — | $46.31 | +2.1% |
| 1255 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 39,778.0 | $2.4M | 0.00% | NEW | — | $59.41 | -8.9% |
| 1256 | VOOV | VANGUARD ADMIRAL FDS INC | — | 11,495.0 | $2.4M | 0.00% | NEW | — | $204.86 | +6.6% |
| 1257 | CLS | CELESTICA INC | Technology | 7,961.0 | $2.4M | 0.00% | NEW | — | $295.62 | +20.0% |
| 1258 | FPEI | FIRST TR EXCH TRADED FD III | — | 120,430.0 | $2.3M | 0.00% | NEW | — | $19.39 | -1.3% |
| 1259 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 21,462.0 | $2.3M | 0.00% | NEW | — | $108.64 | -6.7% |
| 1260 | ESML | ISHARES TR | — | 50,414.0 | $2.3M | 0.00% | NEW | — | $45.98 | +12.8% |
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%