Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 54,880.0 | $1.6M | 0.00% | NEW | — | $29.50 | -11.0% |
| 1422 | EZA | ISHARES INC | — | 23,524.0 | $1.6M | 0.00% | NEW | — | $68.80 | -0.8% |
| 1423 | UNIT | UNITI GROUP LLC | Real Estate | 230,856.0 | $1.6M | 0.00% | NEW | — | $7.01 | +56.2% |
| 1424 | FNLC | FIRST BANCORP INC ME | Financial Services | 60,968.0 | $1.6M | 0.00% | NEW | — | $26.44 | +8.5% |
| 1425 | EWH | ISHARES INC | — | 75,788.0 | $1.6M | 0.00% | NEW | — | $21.25 | +12.1% |
| 1426 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 7,901.0 | $1.6M | 0.00% | NEW | — | $203.50 | +5.2% |
| 1427 | EDIV | SPDR INDEX SHS FDS | — | 40,941.0 | $1.6M | 0.00% | NEW | — | $39.15 | +5.2% |
| 1428 | — | CITY OFFICE REIT INC | — | 228,818.0 | $1.6M | 0.00% | NEW | — | $6.99 | — |
| 1429 | IPAR | INTERPARFUMS INC | Consumer Defensive | 18,778.0 | $1.6M | 0.00% | NEW | — | $84.83 | +7.5% |
| 1430 | OMF | ONEMAIN HLDGS INC | Financial Services | 24,410.0 | $1.6M | 0.00% | NEW | — | $64.98 | -17.3% |
| 1431 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 81,779.0 | $1.6M | 0.00% | NEW | — | $19.33 | +18.2% |
| 1432 | NFG | NATIONAL FUEL GAS CO | Energy | 18,824.0 | $1.6M | 0.00% | NEW | — | $83.73 | -2.9% |
| 1433 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 45,278.0 | $1.6M | 0.00% | NEW | — | $34.80 | +71.5% |
| 1434 | MP | MP MATERIALS CORP | Basic Materials | 31,188.0 | $1.6M | 0.00% | NEW | — | $50.52 | +22.2% |
| 1435 | GNL | GLOBAL NET LEASE INC | Real Estate | 183,143.0 | $1.6M | 0.00% | NEW | — | $8.60 | +9.1% |
| 1436 | GNR | SPDR INDEX SHS FDS | — | 24,971.0 | $1.6M | 0.00% | NEW | — | $62.14 | +19.0% |
| 1437 | XRT | SPDR SERIES TRUST | — | 18,151.0 | $1.5M | 0.00% | NEW | — | $85.29 | -4.1% |
| 1438 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 88,448.0 | $1.5M | 0.00% | NEW | — | $17.49 | +2.3% |
| 1439 | IMAR | INNOVATOR ETFS TRUST | — | 51,681.0 | $1.5M | 0.00% | NEW | — | $29.87 | +1.2% |
| 1440 | SSO | PROSHARES TR | — | 26,617.0 | $1.5M | 0.00% | NEW | — | $57.92 | +15.8% |
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%