Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 40,044.0 | $2.0M | 0.00% | NEW | — | $50.38 | -2.2% |
| 1322 | IMCV | ISHARES TR | — | 24,401.0 | $2.0M | 0.00% | NEW | — | $82.34 | +19.2% |
| 1323 | MTUM | ISHARES TR | — | 7,995.0 | $2.0M | 0.00% | NEW | — | $250.90 | +21.7% |
| 1324 | TRU | TRANSUNION | Industrials | 23,382.0 | $2.0M | 0.00% | NEW | — | $85.75 | -0.9% |
| 1325 | VDC | VANGUARD WORLD FD | — | 9,461.0 | $2.0M | 0.00% | NEW | — | $211.34 | +9.4% |
| 1326 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 20,436.0 | $2.0M | 0.00% | NEW | — | $96.84 | +18.2% |
| 1327 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 11,820.0 | $2.0M | 0.00% | NEW | — | $166.31 | -11.8% |
| 1328 | — | BUNGE GLOBAL SA | — | 22,061.0 | $2.0M | 0.00% | NEW | — | $89.08 | — |
| 1329 | BOXX | EA SERIES TRUST | — | 16,944.0 | $2.0M | 0.00% | NEW | — | $115.10 | +2.5% |
| 1330 | CTRA | COTERRA ENERGY INC | Energy | 75,368.0 | $1.9M | 0.00% | NEW | — | $25.82 | +26.1% |
| 1331 | SOLV | SOLVENTUM CORP | Healthcare | 24,619.0 | $1.9M | 0.00% | NEW | — | $78.89 | +13.0% |
| 1332 | ACI | ALBERTSONS COS INC | Consumer Defensive | 112,966.0 | $1.9M | 0.00% | NEW | — | $17.17 | -28.4% |
| 1333 | EMLC | VANECK ETF TRUST | — | 75,080.0 | $1.9M | 0.00% | NEW | — | $25.82 | +0.1% |
| 1334 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 66,573.0 | $1.9M | 0.00% | NEW | — | $29.04 | -13.6% |
| 1335 | FDS | FACTSET RESH SYS INC | Financial Services | 6,657.0 | $1.9M | 0.00% | NEW | — | $290.19 | +2.6% |
| 1336 | — | BLUE OWL CAPITAL CORPORATION | — | 155,389.0 | $1.9M | 0.00% | NEW | — | $12.43 | — |
| 1337 | FN | FABRINET | Technology | 4,238.0 | $1.9M | 0.00% | NEW | — | $455.28 | -4.7% |
| 1338 | EWJ | ISHARES INC | — | 23,868.0 | $1.9M | 0.00% | NEW | — | $80.74 | +17.7% |
| 1339 | GUNR | FLEXSHARES TR | — | 41,925.0 | $1.9M | 0.00% | NEW | — | $45.85 | +23.8% |
| 1340 | NOCT | INNOVATOR ETFS TRUST | — | 33,012.0 | $1.9M | 0.00% | NEW | — | $57.92 | +9.6% |
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
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%