Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | CSW INDUSTRIALS INC | — | 5,735.0 | $1.7M | 0.00% | NEW | — | $293.53 | — |
| 1402 | PTC | PTC INC | Technology | 9,659.0 | $1.7M | 0.00% | NEW | — | $174.21 | -15.1% |
| 1403 | PRAA | PRA GROUP INC | Financial Services | 94,900.0 | $1.7M | 0.00% | NEW | — | $17.69 | -17.8% |
| 1404 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 19,224.0 | $1.7M | 0.00% | NEW | — | $87.25 | +67.6% |
| 1405 | ACMR | ACM RESH INC | Technology | 42,398.0 | $1.7M | 0.00% | NEW | — | $39.45 | +81.5% |
| 1406 | MPLX | MPLX LP | Energy | 31,277.0 | $1.7M | 0.00% | NEW | — | $53.37 | +4.2% |
| 1407 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 175,349.0 | $1.7M | 0.00% | NEW | — | $9.48 | -3.6% |
| 1408 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 9,767.0 | $1.7M | 0.00% | NEW | — | $170.01 | +40.8% |
| 1409 | MSM | MSC INDL DIRECT INC | Industrials | 19,729.0 | $1.7M | 0.00% | NEW | — | $84.10 | +26.0% |
| 1410 | IBMQ | ISHARES TR | — | 64,805.0 | $1.7M | 0.00% | NEW | — | $25.58 | -0.4% |
| 1411 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 5,748.0 | $1.7M | 0.00% | NEW | — | $288.28 | +5.0% |
| 1412 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 85,597.0 | $1.6M | 0.00% | NEW | — | $19.26 | -28.7% |
| 1413 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 25,567.0 | $1.6M | 0.00% | NEW | — | $64.33 | +30.3% |
| 1414 | — | SYNOVUS FINL CORP | — | 32,838.0 | $1.6M | 0.00% | NEW | — | $50.01 | — |
| 1415 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 16,186.0 | $1.6M | 0.00% | NEW | — | $101.40 | -33.4% |
| 1416 | LQDA | LIQUIDIA CORPORATION | Healthcare | 61,156.0 | $1.6M | 0.00% | NEW | — | $26.80 | +131.2% |
| 1417 | BMO | BANK MONTREAL QUE | Financial Services | 12,552.0 | $1.6M | 0.00% | NEW | — | $129.79 | +23.1% |
| 1418 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 295,516.0 | $1.6M | 0.00% | NEW | — | $5.50 | -0.2% |
| 1419 | SUSB | ISHARES TR | — | 64,339.0 | $1.6M | 0.00% | NEW | — | $25.24 | -1.2% |
| 1420 | BHP | BHP GROUP LTD | Basic Materials | 26,858.0 | $1.6M | 0.00% | NEW | — | $60.37 | +40.7% |
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%