Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NANR | SPDR INDEX SHS FDS | — | 2,062.0 | $219K | — | NEW | — | $106.24 | -21.9% |
| 142 | — | FS SPECIALTY LENDING FD | — | 17,175.0 | $219K | — | NEW | — | $12.72 | — |
| 143 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,955.0 | $217K | — | NEW | — | $111.17 | +4.4% |
| 144 | TNK | TEEKAY TANKERS LTD | Energy | 2,964.0 | $217K | — | NEW | — | $73.32 | +5.1% |
| 145 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 9,776.0 | $213K | — | NEW | — | $21.81 | +26.3% |
| 146 | TRMD | TORM PLC | Energy | 7,530.0 | $210K | — | NEW | — | $27.90 | +14.8% |
| 147 | SKM | SK TELECOM CO LTD | Communication Services | 7,168.0 | $210K | — | NEW | — | $29.29 | +29.2% |
| 148 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 431.0 | $209K | — | NEW | — | $484.63 | -4.2% |
| 149 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,864.0 | $207K | — | NEW | — | $111.03 | +10.0% |
| 150 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 3,474.0 | $207K | — | NEW | — | $59.46 | +3.4% |
| 151 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 9,605.0 | $206K | — | NEW | — | $21.47 | +19.2% |
| 152 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 4,879.0 | $205K | — | NEW | — | $42.10 | -3.2% |
| 153 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 4,850.0 | $205K | — | NEW | — | $42.25 | +2.9% |
| 154 | FRME | FIRST MERCHANTS CORP | Financial Services | 5,283.0 | $205K | — | NEW | — | $38.73 | +1.7% |
| 155 | BLES | NORTHERN LTS FD TR IV | — | 4,605.0 | $204K | — | NEW | — | $44.35 | +5.8% |
| 156 | MTDR | MATADOR RES CO | Energy | 3,215.0 | $203K | — | NEW | — | $63.20 | -5.9% |
| 157 | ZD | ZIFF DAVIS INC | Communication Services | 4,918.0 | $202K | — | NEW | — | $41.17 | -1.8% |
| 158 | QQQE | DIREXION SHARES ETF TRUST | — | 2,052.0 | $202K | — | NEW | — | $98.53 | +14.3% |
| 159 | RTH | VANECK ETF TRUST | — | 802.0 | $201K | — | NEW | — | $250.89 | +5.6% |
| 160 | EPOL | ISHARES TR | — | 5,501.0 | $200K | — | NEW | — | $36.41 | +8.9% |
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
30.0%
Financial Services
20.0%
Industrials
10.1%
Healthcare
8.5%
Communication Services
8.5%
Consumer Cyclical
8.4%
Consumer Defensive
5.6%
Energy
4.5%
Utilities
2.0%
Real Estate
1.4%