Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | OC | OWENS CORNING NEW | Industrials | 13,225.0 | $1.5M | 0.00% | NEW | — | $111.92 | +32.9% |
| 1462 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 54,005.0 | $1.5M | 0.00% | NEW | — | $27.37 | +10.9% |
| 1463 | MDYV | SPDR SERIES TRUST | — | 17,428.0 | $1.5M | 0.00% | NEW | — | $84.65 | +12.8% |
| 1464 | MOO | VANECK ETF TRUST | — | 20,215.0 | $1.5M | 0.00% | NEW | — | $72.79 | +16.6% |
| 1465 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 228,928.0 | $1.5M | 0.00% | NEW | — | $6.42 | -6.8% |
| 1466 | EWG | ISHARES INC | — | 34,419.0 | $1.5M | 0.00% | NEW | — | $42.50 | +3.9% |
| 1467 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 88,457.0 | $1.5M | 0.00% | NEW | — | $16.52 | -3.1% |
| 1468 | ICLN | ISHARES TR | — | 88,623.0 | $1.5M | 0.00% | NEW | — | $16.43 | +7.3% |
| 1469 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 259,767.0 | $1.5M | 0.00% | NEW | — | $5.60 | -12.9% |
| 1470 | ING | ING GROEP N.V. | Financial Services | 51,814.0 | $1.4M | 0.00% | NEW | — | $27.93 | +24.6% |
| 1471 | — | SELECT SECTOR SPDR TR | — | 10,000.0 | $1.4M | 0.00% | NEW | — | $143.97 | — |
| 1472 | COLO | GLOBAL X FDS | — | 40,280.0 | $1.4M | 0.00% | NEW | — | $35.64 | +39.7% |
| 1473 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | 65,016.0 | $1.4M | 0.00% | NEW | — | $22.02 | -1.2% |
| 1474 | WKC | WORLD KINECT CORPORATION | Energy | 61,050.0 | $1.4M | 0.00% | NEW | — | $23.44 | +51.7% |
| 1475 | CF | CF INDS HLDGS INC | Basic Materials | 18,459.0 | $1.4M | 0.00% | NEW | — | $77.43 | +68.9% |
| 1476 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 23,947.0 | $1.4M | 0.00% | NEW | — | $59.08 | +46.4% |
| 1477 | ATO | ATMOS ENERGY CORP | Utilities | 8,401.0 | $1.4M | 0.00% | NEW | — | $167.65 | +0.2% |
| 1478 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 52,089.0 | $1.4M | 0.00% | NEW | — | $27.04 | -14.6% |
| 1479 | AM | ANTERO MIDSTREAM CORP | Energy | 78,923.0 | $1.4M | 0.00% | NEW | — | $17.79 | +24.8% |
| 1480 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 33,502.0 | $1.4M | 0.00% | NEW | — | $41.86 | -3.4% |
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
32.5%
Financial Services
20.7%
Consumer Cyclical
9.1%
Healthcare
8.9%
Industrials
8.8%
Communication Services
6.6%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
1.9%
Real Estate
1.5%