Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | CALUMET INC | — | 110,600.0 | $2.2M | 0.00% | NEW | — | $19.87 | — |
| 1282 | IVZ | INVESCO LTD | Financial Services | 83,610.0 | $2.2M | 0.00% | NEW | — | $26.27 | +21.9% |
| 1283 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,542.0 | $2.2M | 0.00% | NEW | — | $290.08 | +25.3% |
| 1284 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 142,693.0 | $2.2M | 0.00% | NEW | — | $15.33 | -1.4% |
| 1285 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 93,443.0 | $2.2M | 0.00% | NEW | — | $23.31 | +24.6% |
| 1286 | TTAN | SERVICETITAN INC | Technology | 20,421.0 | $2.2M | 0.00% | NEW | — | $106.50 | -10.9% |
| 1287 | CXH | MFS INVT GRADE MUN TR | Financial Services | 272,431.0 | $2.2M | 0.00% | NEW | — | $7.95 | -4.0% |
| 1288 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 37,925.0 | $2.2M | 0.00% | NEW | — | $57.03 | +0.6% |
| 1289 | PKW | INVESCO EXCHANGE TRADED FD T | — | 16,101.0 | $2.2M | 0.00% | NEW | — | $134.32 | +12.5% |
| 1290 | RIO | RIO TINTO PLC | Basic Materials | 26,988.0 | $2.2M | 0.00% | NEW | — | $80.03 | +31.6% |
| 1291 | FEZ | SPDR INDEX SHS FDS | — | 33,536.0 | $2.2M | 0.00% | NEW | — | $64.39 | +11.4% |
| 1292 | — | SOUTHSTATE BK CORP | — | 22,875.0 | $2.2M | 0.00% | NEW | — | $94.11 | — |
| 1293 | MGV | VANGUARD WORLD FD | — | 15,247.0 | $2.2M | 0.00% | NEW | — | $141.15 | +19.1% |
| 1294 | DVYE | ISHARES INC | — | 69,042.0 | $2.2M | 0.00% | NEW | — | $31.16 | +13.8% |
| 1295 | ESNT | ESSENT GROUP LTD | Financial Services | 33,073.0 | $2.2M | 0.00% | NEW | — | $65.01 | +4.7% |
| 1296 | XLRE | SELECT SECTOR SPDR TR | — | 52,827.0 | $2.1M | 0.00% | NEW | — | $40.35 | +11.7% |
| 1297 | R | RYDER SYS INC | Industrials | 11,130.0 | $2.1M | 0.00% | NEW | — | $191.40 | +30.5% |
| 1298 | VPU | VANGUARD WORLD FD | — | 11,510.0 | $2.1M | 0.00% | NEW | — | $185.06 | -0.0% |
| 1299 | RELX | RELX PLC | Communication Services | 52,604.0 | $2.1M | 0.00% | NEW | — | $40.42 | -11.2% |
| 1300 | AGO | ASSURED GUARANTY LTD | Financial Services | 23,650.0 | $2.1M | 0.00% | NEW | — | $89.87 | -17.2% |
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%