Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | XSD | SPDR SERIES TRUST | — | 3,243.0 | $1.0M | 0.00% | NEW | — | $321.61 | +79.3% |
| 1622 | AOA | ISHARES TR | — | 11,639.0 | $1.0M | 0.00% | NEW | — | $89.56 | +7.9% |
| 1623 | ACES | ALPS ETF TR | — | 32,040.0 | $1.0M | 0.00% | NEW | — | $32.42 | +18.6% |
| 1624 | — | AMAZON COM INC | — | 4,500.0 | $1.0M | 0.00% | NEW | — | $230.82 | — |
| 1625 | HROW | HARROW INC | Healthcare | 21,154.0 | $1.0M | 0.00% | NEW | — | $49.00 | -32.7% |
| 1626 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 93,694.0 | $1.0M | 0.00% | NEW | — | $11.00 | -8.7% |
| 1627 | OSK | OSHKOSH CORP | Industrials | 8,148.0 | $1.0M | 0.00% | NEW | — | $125.68 | +1.1% |
| 1628 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 11,295.0 | $1.0M | 0.00% | NEW | — | $90.63 | +26.7% |
| 1629 | URTH | ISHARES INC | — | 5,498.0 | $1.0M | 0.00% | NEW | — | $185.77 | +8.8% |
| 1630 | — | APTIV PLC | — | 13,386.0 | $1.0M | 0.00% | NEW | — | $76.09 | — |
| 1631 | SUI | SUN CMNTYS INC | Real Estate | 8,200.0 | $1.0M | 0.00% | NEW | — | $123.90 | -0.7% |
| 1632 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 17,765.0 | $1.0M | 0.00% | NEW | — | $56.86 | +17.8% |
| 1633 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 28,308.0 | $1.0M | 0.00% | NEW | — | $35.57 | +13.9% |
| 1634 | INFY | INFOSYS LTD | Technology | 56,937.0 | $1.0M | 0.00% | NEW | — | $17.66 | -28.4% |
| 1635 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 7,079.0 | $1.0M | 0.00% | NEW | — | $141.69 | +22.9% |
| 1636 | ONON | ON HLDG AG | Consumer Cyclical | 19,463.0 | $998K | 0.00% | NEW | — | $51.29 | -23.6% |
| 1637 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 49,403.0 | $992K | 0.00% | NEW | — | $20.08 | -13.7% |
| 1638 | TRGP | TARGA RES CORP | Energy | 5,513.0 | $992K | 0.00% | NEW | — | $179.87 | +50.5% |
| 1639 | JMM | NUVEEN MULTI-MKT INCOME FD | Financial Services | 163,764.0 | $989K | 0.00% | NEW | — | $6.04 | -5.2% |
| 1640 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 34,303.0 | $987K | 0.00% | NEW | — | $28.78 | +71.7% |
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%