Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ALK | ALASKA AIR GROUP INC | Industrials | 30,542.0 | $1.5M | 0.00% | NEW | — | $50.30 | -20.1% |
| 1442 | AIQ | GLOBAL X FDS | — | 30,163.0 | $1.5M | 0.00% | NEW | — | $50.92 | +23.8% |
| 1443 | FIS | FIDELITY NATL INFORMATION SV | Technology | 23,030.0 | $1.5M | 0.00% | NEW | — | $66.46 | -38.9% |
| 1444 | — | KKR & CO INC | — | 12,000.0 | $1.5M | 0.00% | NEW | — | $127.48 | — |
| 1445 | BOH | BANK HAWAII CORP | Financial Services | 22,363.0 | $1.5M | 0.00% | NEW | — | $68.37 | +13.5% |
| 1446 | LEN | LENNAR CORP | Consumer Cyclical | 14,837.0 | $1.5M | 0.00% | NEW | — | $102.80 | -16.9% |
| 1447 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 8,865.0 | $1.5M | 0.00% | NEW | — | $171.28 | +55.4% |
| 1448 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 57,092.0 | $1.5M | 0.00% | NEW | — | $26.54 | +32.4% |
| 1449 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 13,886.0 | $1.5M | 0.00% | NEW | — | $108.89 | -17.8% |
| 1450 | SPIB | SPDR SERIES TRUST | — | 44,656.0 | $1.5M | 0.00% | NEW | — | $33.81 | -2.1% |
| 1451 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 9,523.0 | $1.5M | 0.00% | NEW | — | $158.29 | +36.8% |
| 1452 | LPLA | LPL FINL HLDGS INC | Financial Services | 4,212.0 | $1.5M | 0.00% | NEW | — | $357.20 | -0.9% |
| 1453 | — | ANNALY CAPITAL MANAGEMENT IN | — | 68,903.0 | $1.5M | 0.00% | NEW | — | $21.81 | — |
| 1454 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 143,225.0 | $1.5M | 0.00% | NEW | — | $10.48 | +23.0% |
| 1455 | TECH | BIO-TECHNE CORP | Healthcare | 25,366.0 | $1.5M | 0.00% | NEW | — | $58.81 | +22.9% |
| 1456 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 68,675.0 | $1.5M | 0.00% | NEW | — | $21.71 | +24.1% |
| 1457 | BY | BYLINE BANCORP INC | Financial Services | 51,021.0 | $1.5M | 0.00% | NEW | — | $29.15 | +31.5% |
| 1458 | NULV | NUSHARES ETF TR | — | 32,968.0 | $1.5M | 0.00% | NEW | — | $45.05 | +17.4% |
| 1459 | ILF | ISHARES TR | — | 48,676.0 | $1.5M | 0.00% | NEW | — | $30.45 | +10.7% |
| 1460 | MANH | MANHATTAN ASSOCIATES INC | Technology | 8,545.0 | $1.5M | 0.00% | NEW | — | $173.31 | +21.9% |
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%