Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 29,114.0 | $1.2M | 0.00% | NEW | — | $40.23 | +8.4% |
| 1562 | COWS | AMPLIFY ETF TR | — | 35,202.0 | $1.2M | 0.00% | NEW | — | $33.27 | +3.4% |
| 1563 | IWC | ISHARES TR | — | 7,425.0 | $1.2M | 0.00% | NEW | — | $157.72 | +17.5% |
| 1564 | IDX | VANECK ETF TRUST | — | 70,905.0 | $1.2M | 0.00% | NEW | — | $16.51 | -33.3% |
| 1565 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,519.0 | $1.2M | 0.00% | NEW | — | $137.18 | +10.2% |
| 1566 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 102,066.0 | $1.2M | 0.00% | NEW | — | $11.44 | — |
| 1567 | FTV | FORTIVE CORP | Technology | 21,143.0 | $1.2M | 0.00% | NEW | — | $55.20 | +6.9% |
| 1568 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,568.0 | $1.2M | 0.00% | NEW | — | $454.02 | -30.1% |
| 1569 | — | ETSY INC | — | 1,260,000.0 | $1.2M | 0.00% | NEW | — | $0.92 | — |
| 1570 | — | RYANAIR HOLDINGS PLC | — | 16,090.0 | $1.2M | 0.00% | NEW | — | $72.19 | — |
| 1571 | VFLO | VICTORY PORTFOLIOS II | — | 29,317.0 | $1.2M | 0.00% | NEW | — | $39.38 | +10.0% |
| 1572 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 50,451.0 | $1.2M | 0.00% | NEW | — | $22.84 | -13.7% |
| 1573 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 50,078.0 | $1.1M | 0.00% | NEW | — | $22.92 | +4.5% |
| 1574 | BLV | VANGUARD BD INDEX FDS | — | 16,497.0 | $1.1M | 0.00% | NEW | — | $69.52 | -2.7% |
| 1575 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 48,171.0 | $1.1M | 0.00% | NEW | — | $23.77 | -2.2% |
| 1576 | EWM | ISHARES INC | — | 41,755.0 | $1.1M | 0.00% | NEW | — | $27.36 | +7.1% |
| 1577 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 26,362.0 | $1.1M | 0.00% | NEW | — | $43.33 | -0.3% |
| 1578 | ALLY | ALLY FINL INC | Financial Services | 25,545.0 | $1.1M | 0.00% | NEW | — | $44.69 | -4.4% |
| 1579 | — | CRITICAL METALS CORP | — | 183,074.0 | $1.1M | 0.00% | NEW | — | $6.23 | — |
| 1580 | NVCR | NOVOCURE LTD | Healthcare | 88,181.0 | $1.1M | 0.00% | NEW | — | $12.93 | +38.4% |
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%