Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | UYG | PROSHARES TR | — | 24,179.0 | $2.3M | 0.00% | NEW | — | $95.22 | -16.9% |
| 1262 | KHC | KRAFT HEINZ CO | Consumer Defensive | 92,201.0 | $2.3M | 0.00% | NEW | — | $24.94 | -5.6% |
| 1263 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 270,370.0 | $2.3M | 0.00% | NEW | — | $8.50 | +22.2% |
| 1264 | — | IMMUNIC INC | — | 2,622,462.0 | $2.3M | 0.00% | NEW | — | $0.87 | — |
| 1265 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 84,607.0 | $2.3M | 0.00% | NEW | — | $27.08 | -1.3% |
| 1266 | VST | VISTRA CORP | Utilities | 14,105.0 | $2.3M | 0.00% | NEW | — | $161.94 | -11.1% |
| 1267 | PULS | PGIM ETF TR | — | 45,831.0 | $2.3M | 0.00% | NEW | — | $49.76 | -0.2% |
| 1268 | PNR | PENTAIR PLC | Industrials | 21,859.0 | $2.3M | 0.00% | NEW | — | $104.14 | -28.8% |
| 1269 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 97,602.0 | $2.3M | 0.00% | NEW | — | $23.32 | +6.6% |
| 1270 | NGG | NATIONAL GRID PLC | Utilities | 29,569.0 | $2.3M | 0.00% | NEW | — | $76.94 | +12.3% |
| 1271 | TTEK | TETRA TECH INC NEW | Industrials | 67,736.0 | $2.3M | 0.00% | NEW | — | $33.54 | -18.2% |
| 1272 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 53,326.0 | $2.3M | 0.00% | NEW | — | $42.55 | +5.2% |
| 1273 | STLD | STEEL DYNAMICS INC | Basic Materials | 13,295.0 | $2.3M | 0.00% | NEW | — | $169.52 | +34.7% |
| 1274 | VIS | VANGUARD WORLD FD | — | 7,523.0 | $2.2M | 0.00% | NEW | — | $298.41 | +11.7% |
| 1275 | TGT | TARGET CORP | Consumer Defensive | 22,963.0 | $2.2M | 0.00% | NEW | — | $97.75 | +25.1% |
| 1276 | DVYA | ISHARES INC | — | 50,428.0 | $2.2M | 0.00% | NEW | — | $44.28 | +14.3% |
| 1277 | CNI | CANADIAN NATL RY CO | Industrials | 22,549.0 | $2.2M | 0.00% | NEW | — | $98.85 | +15.5% |
| 1278 | AOS | SMITH A O CORP | Industrials | 33,190.0 | $2.2M | 0.00% | NEW | — | $66.88 | -14.5% |
| 1279 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 95,062.0 | $2.2M | 0.00% | NEW | — | $23.15 | -0.9% |
| 1280 | CPT | CAMDEN PPTY TR | Real Estate | 19,963.0 | $2.2M | 0.00% | NEW | — | $110.09 | -3.6% |
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%