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Portfolio (Quarterly) Guide ↗

Focus Partners Wealth

· CIK 0001542153
13F Portfolio $87.7B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 2645 New
Page 80 of 133  ·  2,645 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1581 PLYMOUTH INDL REIT INC 52,090.0 $1.1M 0.00% NEW $21.88
1582 GLOB GLOBANT S A Technology 17,404.0 $1.1M 0.00% NEW $65.37 -37.8%
1583 JAMF HLDG CORP 87,446.0 $1.1M 0.00% NEW $13.01
1584 ULS UL SOLUTIONS INC Industrials 14,364.0 $1.1M 0.00% NEW $78.86 +29.3%
1585 RVTY REVVITY INC Healthcare 11,694.0 $1.1M 0.00% NEW $96.75 -2.0%
1586 ILCB ISHARES TR 11,859.0 $1.1M 0.00% NEW $94.38 +8.9%
1587 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 41,556.0 $1.1M 0.00% NEW $26.89 +3.8%
1588 SRPT SAREPTA THERAPEUTICS INC Healthcare 51,915.0 $1.1M 0.00% NEW $21.52 -20.4%
1589 CORPAY INC 3,706.0 $1.1M 0.00% NEW $300.93
1590 FIRST HAWAIIAN INC 44,075.0 $1.1M 0.00% NEW $25.30
1591 POST POST HLDGS INC Consumer Defensive 11,219.0 $1.1M 0.00% NEW $99.05 -1.6%
1592 JBBB JANUS DETROIT STR TR 23,271.0 $1.1M 0.00% NEW $47.70 -0.7%
1593 KOMP SPDR SERIES TRUST 18,515.0 $1.1M 0.00% NEW $59.73 +15.9%
1594 TDTT FLEXSHARES TR 45,792.0 $1.1M 0.00% NEW $24.06 +0.7%
1595 DNP DNP SELECT INCOME FD INC Financial Services 110,173.0 $1.1M 0.00% NEW $9.99 +8.3%
1596 QTEC FIRST TR EXCHANGE-TRADED FD 4,775.0 $1.1M 0.00% NEW $230.22 +30.1%
1597 MFG MIZUHO FINANCIAL GROUP INC Financial Services 150,025.0 $1.1M 0.00% NEW $7.32 +26.6%
1598 AHR AMERICAN HEALTHCARE REIT INC Real Estate 23,330.0 $1.1M 0.00% NEW $47.06 +6.5%
1599 PYLD PIMCO ETF TR 41,043.0 $1.1M 0.00% NEW $26.71 -1.7%
1600 EXG EATON VANCE TAX-MANAGED GLOB Financial Services 116,685.0 $1.1M 0.00% NEW $9.39 -0.0%
Page 80 of 133  ·  2,645 positions

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%