Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 57,424.0 | $1.9M | 0.00% | NEW | — | $33.29 | +43.4% |
| 1342 | IYJ | ISHARES TR | — | 12,874.0 | $1.9M | 0.00% | NEW | — | $148.17 | +4.6% |
| 1343 | YETI | YETI HLDGS INC | Consumer Cyclical | 43,015.0 | $1.9M | 0.00% | NEW | — | $44.17 | +1.1% |
| 1344 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 12,214.0 | $1.9M | 0.00% | NEW | — | $155.45 | +4.9% |
| 1345 | ESS | ESSEX PPTY TR INC | Real Estate | 7,245.0 | $1.9M | 0.00% | NEW | — | $261.71 | +4.6% |
| 1346 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 151,749.0 | $1.9M | 0.00% | NEW | — | $12.49 | -13.6% |
| 1347 | TTD | THE TRADE DESK INC | Technology | 49,867.0 | $1.9M | 0.00% | NEW | — | $37.96 | -44.6% |
| 1348 | DBX | DROPBOX INC | Technology | 67,526.0 | $1.9M | 0.00% | NEW | — | $27.94 | -2.5% |
| 1349 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 13,777.0 | $1.9M | 0.00% | NEW | — | $136.69 | +0.4% |
| 1350 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 22,411.0 | $1.9M | 0.00% | NEW | — | $83.88 | +14.0% |
| 1351 | GPN | GLOBAL PMTS INC | Industrials | 23,410.0 | $1.9M | 0.00% | NEW | — | $79.98 | -9.2% |
| 1352 | DVA | DAVITA INC | Healthcare | 16,380.0 | $1.9M | 0.00% | NEW | — | $113.61 | +74.9% |
| 1353 | PDP | INVESCO EXCHANGE TRADED FD T | — | 15,972.0 | $1.9M | 0.00% | NEW | — | $116.40 | +19.6% |
| 1354 | WWD | WOODWARD INC | Industrials | 6,156.0 | $1.9M | 0.00% | NEW | — | $301.98 | +18.0% |
| 1355 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 82,115.0 | $1.9M | 0.00% | NEW | — | $22.61 | +6.8% |
| 1356 | CCOR | LISTED FDS TR | — | 70,630.0 | $1.9M | 0.00% | NEW | — | $26.25 | -2.8% |
| 1357 | IBMP | ISHARES TR | — | 73,005.0 | $1.9M | 0.00% | NEW | — | $25.39 | -0.2% |
| 1358 | EQT | EQT CORP | Energy | 34,547.0 | $1.9M | 0.00% | NEW | — | $53.62 | +7.7% |
| 1359 | — | ETSY INC | — | 33,390.0 | $1.9M | 0.00% | NEW | — | $55.44 | — |
| 1360 | EWO | ISHARES INC | — | 52,034.0 | $1.8M | 0.00% | NEW | — | $35.47 | +12.1% |
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%