Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SNN | SMITH & NEPHEW PLC | Healthcare | 30,024.0 | $985K | 0.00% | NEW | — | $32.81 | -5.5% |
| 1642 | GLP | GLOBAL PARTNERS LP | Energy | 23,373.0 | $978K | 0.00% | NEW | — | $41.85 | +20.1% |
| 1643 | NLR | VANECK ETF TRUST | — | 7,822.0 | $971K | 0.00% | NEW | — | $124.20 | +4.6% |
| 1644 | FFIV | F5 INC | Technology | 3,804.0 | $971K | 0.00% | NEW | — | $255.30 | +50.3% |
| 1645 | — | PARNASSUS INCOME FDS | — | 34,654.0 | $971K | 0.00% | NEW | — | $28.01 | — |
| 1646 | — | SOMNIGROUP INTERNATIONAL INC | — | 10,856.0 | $969K | 0.00% | NEW | — | $89.28 | — |
| 1647 | SHC | SOTERA HEALTH CO | Healthcare | 54,875.0 | $968K | 0.00% | NEW | — | $17.64 | -11.8% |
| 1648 | AVBH | AVIDBANK HLDGS INC | Financial Services | 36,362.0 | $966K | 0.00% | NEW | — | $26.56 | +12.8% |
| 1649 | KGC | KINROSS GOLD CORP | Basic Materials | 34,280.0 | $965K | 0.00% | NEW | — | $28.16 | +1.8% |
| 1650 | — | ICICI BANK LIMITED | — | 32,352.0 | $964K | 0.00% | NEW | — | $29.80 | — |
| 1651 | ONTO | ONTO INNOVATION INC | Technology | 6,077.0 | $959K | 0.00% | NEW | — | $157.85 | +65.6% |
| 1652 | CNXC | CONCENTRIX CORP | Technology | 22,935.0 | $954K | 0.00% | NEW | — | $41.58 | -37.8% |
| 1653 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 22,718.0 | $953K | 0.00% | NEW | — | $41.96 | +2.0% |
| 1654 | SOUN | SOUNDHOUND AI INC | Technology | 92,510.0 | $953K | 0.00% | NEW | — | $10.30 | -18.0% |
| 1655 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 34,328.0 | $948K | 0.00% | NEW | — | $27.62 | -0.7% |
| 1656 | XOP | SPDR SERIES TRUST | — | 7,491.0 | $947K | 0.00% | NEW | — | $126.41 | +35.0% |
| 1657 | UFCS | UNITED FIRE GROUP INC | Financial Services | 26,005.0 | $945K | 0.00% | NEW | — | $36.35 | +32.2% |
| 1658 | SILA | SILA REALTY TRUST INC | Real Estate | 40,364.0 | $941K | 0.00% | NEW | — | $23.31 | +29.8% |
| 1659 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 35,709.0 | $936K | 0.00% | NEW | — | $26.22 | +17.7% |
| 1660 | WOMN | TIDAL TRUST III | — | 22,547.0 | $936K | 0.00% | NEW | — | $41.52 | +2.3% |
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%