Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | OGE | OGE ENERGY CORP | Utilities | 30,475.0 | $1.3M | 0.00% | NEW | — | $42.70 | +9.4% |
| 1522 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 21,444.0 | $1.3M | 0.00% | NEW | — | $60.61 | +8.0% |
| 1523 | KOCT | INNOVATOR ETFS TRUST | — | 38,580.0 | $1.3M | 0.00% | NEW | — | $33.67 | +12.6% |
| 1524 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 105,432.0 | $1.3M | 0.00% | NEW | — | $12.30 | -5.6% |
| 1525 | — | NEW YORK LIFE INVESTMENTS ET | — | 36,772.0 | $1.3M | 0.00% | NEW | — | $35.17 | — |
| 1526 | GRID | FIRST TR EXCHANGE TRADED FD | — | 8,443.0 | $1.3M | 0.00% | NEW | — | $153.04 | +18.4% |
| 1527 | ACWV | ISHARES INC | — | 10,843.0 | $1.3M | 0.00% | NEW | — | $118.74 | +6.5% |
| 1528 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 153,036.0 | $1.3M | 0.00% | NEW | — | $8.34 | +16.7% |
| 1529 | KMPR | KEMPER CORP | Financial Services | 31,289.0 | $1.3M | 0.00% | NEW | — | $40.54 | -32.8% |
| 1530 | ROL | ROLLINS INC | Consumer Cyclical | 21,136.0 | $1.3M | 0.00% | NEW | — | $60.01 | -39.4% |
| 1531 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 36,759.0 | $1.3M | 0.00% | NEW | — | $34.45 | +16.8% |
| 1532 | EWN | ISHARES INC | — | 22,155.0 | $1.3M | 0.00% | NEW | — | $57.03 | +21.0% |
| 1533 | — | FIRST TR EXCH TRADED FD III | — | 17,633.0 | $1.3M | 0.00% | NEW | — | $70.99 | — |
| 1534 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 49,963.0 | $1.2M | 0.00% | NEW | — | $24.99 | +42.2% |
| 1535 | INSM | INSMED INC | Healthcare | 7,174.0 | $1.2M | 0.00% | NEW | — | $174.04 | -28.1% |
| 1536 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 7,714.0 | $1.2M | 0.00% | NEW | — | $160.96 | -10.6% |
| 1537 | IFRA | ISHARES TR | — | 23,530.0 | $1.2M | 0.00% | NEW | — | $52.62 | +14.5% |
| 1538 | EWY | ISHARES INC | — | 12,667.0 | $1.2M | 0.00% | NEW | — | $97.22 | +83.3% |
| 1539 | FELG | FIDELITY COVINGTON TRUST | — | 29,485.0 | $1.2M | 0.00% | NEW | — | $41.70 | +4.7% |
| 1540 | SNEX | STONEX GROUP INC | Financial Services | 12,917.0 | $1.2M | 0.00% | NEW | — | $95.13 | -30.4% |
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
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%