Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | WIX | WIX COM LTD | Technology | 20,432.0 | $2.1M | 0.00% | NEW | — | $103.89 | -21.0% |
| 1302 | QRVO | QORVO INC | Technology | 25,000.0 | $2.1M | 0.00% | NEW | — | $84.51 | +13.1% |
| 1303 | IYM | ISHARES TR | — | 13,714.0 | $2.1M | 0.00% | NEW | — | $153.97 | +26.7% |
| 1304 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,691.0 | $2.1M | 0.00% | NEW | — | $314.88 | +56.4% |
| 1305 | B | BARRICK MNG CORP | Basic Materials | 48,868.0 | $2.1M | 0.00% | NEW | — | $42.89 | +11.0% |
| 1306 | KRC | KILROY RLTY CORP | Real Estate | 55,981.0 | $2.1M | 0.00% | NEW | — | $37.42 | -2.3% |
| 1307 | MTZ | MASTEC INC | Industrials | 9,625.0 | $2.1M | 0.00% | NEW | — | $217.37 | +22.5% |
| 1308 | — | GREEN PLAINS INC | — | 2,170,000.0 | $2.1M | 0.00% | NEW | — | $0.96 | — |
| 1309 | BALL | BALL CORP | Consumer Cyclical | 39,357.0 | $2.1M | 0.00% | NEW | — | $52.97 | +20.0% |
| 1310 | EEMV | ISHARES INC | — | 32,396.0 | $2.1M | 0.00% | NEW | — | $64.04 | +16.7% |
| 1311 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 88,698.0 | $2.1M | 0.00% | NEW | — | $23.37 | +3.9% |
| 1312 | HSBC | HSBC HLDGS PLC | Financial Services | 26,312.0 | $2.1M | 0.00% | NEW | — | $78.67 | +32.4% |
| 1313 | HSIC | HENRY SCHEIN INC | Healthcare | 27,343.0 | $2.1M | 0.00% | NEW | — | $75.58 | +17.1% |
| 1314 | VPL | VANGUARD INTL EQUITY INDEX F | — | 22,698.0 | $2.1M | 0.00% | NEW | — | $90.40 | +27.3% |
| 1315 | AA | ALCOA CORP | Basic Materials | 38,316.0 | $2.0M | 0.00% | NEW | — | $53.14 | -2.4% |
| 1316 | M | MACYS INC | Consumer Cyclical | 91,963.0 | $2.0M | 0.00% | NEW | — | $22.02 | +3.6% |
| 1317 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 138,187.0 | $2.0M | 0.00% | NEW | — | $14.65 | — |
| 1318 | FRPT | FRESHPET INC | Consumer Defensive | 33,208.0 | $2.0M | 0.00% | NEW | — | $60.93 | +21.4% |
| 1319 | — | FORTINET INC | — | 25,465.0 | $2.0M | 0.00% | NEW | — | $79.41 | — |
| 1320 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 27,564.0 | $2.0M | 0.00% | NEW | — | $73.30 | +10.4% |
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%