Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | CONFLUENT INC | — | 61,106.0 | $1.8M | 0.00% | NEW | — | $30.18 | — |
| 1362 | GRNY | TIDAL TRUST I | — | 74,219.0 | $1.8M | 0.00% | NEW | — | $24.76 | +8.5% |
| 1363 | UDR | UDR INC | Real Estate | 50,051.0 | $1.8M | 0.00% | NEW | — | $36.68 | +3.1% |
| 1364 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 106,022.0 | $1.8M | 0.00% | NEW | — | $17.31 | -22.7% |
| 1365 | ISTB | ISHARES TR | — | 37,627.0 | $1.8M | 0.00% | NEW | — | $48.75 | -1.2% |
| 1366 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 55,565.0 | $1.8M | 0.00% | NEW | — | $33.01 | +4.1% |
| 1367 | ETHA | ISHARES ETHEREUM TR | Financial Services | 81,088.0 | $1.8M | 0.00% | NEW | — | $22.51 | -28.3% |
| 1368 | GVI | ISHARES TR | — | 16,964.0 | $1.8M | 0.00% | NEW | — | $107.35 | -1.4% |
| 1369 | NYF | ISHARES TR | — | 34,008.0 | $1.8M | 0.00% | NEW | — | $53.51 | -0.8% |
| 1370 | LEU | CENTRUS ENERGY CORP | Energy | 7,483.0 | $1.8M | 0.00% | NEW | — | $242.75 | -27.0% |
| 1371 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 144,997.0 | $1.8M | 0.00% | NEW | — | $12.52 | -2.2% |
| 1372 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 9,080.0 | $1.8M | 0.00% | NEW | — | $199.46 | -20.4% |
| 1373 | NBBK | NB BANCORP INC | Financial Services | 91,366.0 | $1.8M | 0.00% | NEW | — | $19.82 | +0.3% |
| 1374 | FLO | FLOWERS FOODS INC | Consumer Defensive | 164,491.0 | $1.8M | 0.00% | NEW | — | $10.91 | -35.8% |
| 1375 | CHWY | CHEWY INC | Consumer Cyclical | 53,987.0 | $1.8M | 0.00% | NEW | — | $33.12 | -39.8% |
| 1376 | IBMO | ISHARES TR | — | 69,652.0 | $1.8M | 0.00% | NEW | — | $25.64 | -0.0% |
| 1377 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 77,495.0 | $1.8M | 0.00% | NEW | — | $22.92 | -5.1% |
| 1378 | — | SPDR S&P 500 ETF TR | — | 2,600.0 | $1.8M | 0.00% | NEW | — | $681.92 | — |
| 1379 | CWB | SPDR SERIES TRUST | — | 19,795.0 | $1.8M | 0.00% | NEW | — | $89.20 | +18.1% |
| 1380 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 198,759.0 | $1.8M | 0.00% | NEW | — | $8.82 | -4.5% |
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%