Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | AEGON LTD | — | 141,769.0 | $1.1M | 0.00% | NEW | — | $7.71 | — |
| 1602 | DWM | WISDOMTREE TR | — | 15,887.0 | $1.1M | 0.00% | NEW | — | $68.76 | +7.7% |
| 1603 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 40,202.0 | $1.1M | 0.00% | NEW | — | $27.03 | +2.6% |
| 1604 | FLEX | FLEX LTD | Technology | 17,979.0 | $1.1M | 0.00% | NEW | — | $60.42 | +116.9% |
| 1605 | INMU | BLACKROCK ETF TRUST II | — | 45,172.0 | $1.1M | 0.00% | NEW | — | $24.04 | -0.5% |
| 1606 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,396.0 | $1.1M | 0.00% | NEW | — | $201.01 | -32.5% |
| 1607 | SDG | ISHARES TR | — | 12,857.0 | $1.1M | 0.00% | NEW | — | $84.22 | +8.3% |
| 1608 | MAT | MATTEL INC | Consumer Cyclical | 54,573.0 | $1.1M | 0.00% | NEW | — | $19.84 | -24.5% |
| 1609 | VET | VERMILION ENERGY INC | Energy | 137,500.0 | $1.1M | 0.00% | NEW | — | $7.83 | +60.9% |
| 1610 | HRB | BLOCK H & R INC | Consumer Cyclical | 22,208.0 | $1.1M | 0.00% | NEW | — | $48.39 | -21.7% |
| 1611 | — | BLOCK INC | — | 16,034.0 | $1.1M | 0.00% | NEW | — | $66.98 | — |
| 1612 | HACK | AMPLIFY ETF TR | — | 12,839.0 | $1.1M | 0.00% | NEW | — | $83.50 | +11.0% |
| 1613 | RKT | ROCKET COS INC | Financial Services | 55,196.0 | $1.1M | 0.00% | NEW | — | $19.36 | -29.6% |
| 1614 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 6,486.0 | $1.1M | 0.00% | NEW | — | $163.60 | +15.1% |
| 1615 | SPMO | INVESCO EXCH TRADED FD TR II | — | 8,875.0 | $1.1M | 0.00% | NEW | — | $119.33 | +21.2% |
| 1616 | IREN | IREN LIMITED | Financial Services | 27,979.0 | $1.1M | 0.00% | NEW | — | $37.77 | +53.7% |
| 1617 | — | HEICO CORP NEW | — | 4,177.0 | $1.1M | 0.00% | NEW | — | $252.51 | — |
| 1618 | KD | KYNDRYL HLDGS INC | Technology | 39,598.0 | $1.1M | 0.00% | NEW | — | $26.59 | -54.6% |
| 1619 | CVIE | MORGAN STANLEY ETF TRUST | — | 14,708.0 | $1.0M | 0.00% | NEW | — | $71.30 | +14.9% |
| 1620 | UGI | UGI CORP NEW | Utilities | 27,989.0 | $1.0M | 0.00% | NEW | — | $37.45 | -6.3% |
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%