Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | OSCR | OSCAR HEALTH INC | Healthcare | 61,808.0 | $888K | 0.00% | NEW | — | $14.37 | +54.1% |
| 1682 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 6,115.0 | $887K | 0.00% | NEW | — | $145.01 | +8.4% |
| 1683 | — | INGERSOLL RAND INC | — | 11,146.0 | $887K | 0.00% | NEW | — | $79.54 | — |
| 1684 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 16,911.0 | $886K | 0.00% | NEW | — | $52.41 | +37.3% |
| 1685 | GVA | GRANITE CONSTR INC | Industrials | 7,628.0 | $880K | 0.00% | NEW | — | $115.37 | +10.6% |
| 1686 | SRLN | SSGA ACTIVE ETF TR | — | 21,247.0 | $880K | 0.00% | NEW | — | $41.41 | -2.2% |
| 1687 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 15,176.0 | $876K | 0.00% | NEW | — | $57.70 | +28.0% |
| 1688 | IHF | ISHARES TR | — | 18,214.0 | $873K | 0.00% | NEW | — | $47.94 | +4.7% |
| 1689 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 70,482.0 | $873K | 0.00% | NEW | — | $12.38 | +15.1% |
| 1690 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 13,936.0 | $869K | 0.00% | NEW | — | $62.34 | -6.7% |
| 1691 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 60,662.0 | $868K | 0.00% | NEW | — | $14.31 | -29.2% |
| 1692 | URA | GLOBAL X FDS | — | 20,220.0 | $865K | 0.00% | NEW | — | $42.76 | +14.3% |
| 1693 | POWL | POWELL INDS INC | Industrials | 2,693.0 | $859K | 0.00% | NEW | — | $318.84 | -15.0% |
| 1694 | ASH | ASHLAND INC | Basic Materials | 14,587.0 | $856K | 0.00% | NEW | — | $58.67 | -4.1% |
| 1695 | FCOM | FIDELITY COVINGTON TRUST | — | 11,670.0 | $855K | 0.00% | NEW | — | $73.28 | +1.0% |
| 1696 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 68,264.0 | $854K | 0.00% | NEW | — | $12.51 | -19.0% |
| 1697 | WTFC | WINTRUST FINL CORP | Financial Services | 6,099.0 | $853K | 0.00% | NEW | — | $139.82 | +7.1% |
| 1698 | IX | ORIX CORP | Financial Services | 29,166.0 | $852K | 0.00% | NEW | — | $29.22 | +34.4% |
| 1699 | HTGC | HERCULES CAPITAL INC | Financial Services | 45,197.0 | $851K | 0.00% | NEW | — | $18.82 | -17.8% |
| 1700 | RBC | RBC BEARINGS INC | Industrials | 1,896.0 | $850K | 0.00% | NEW | — | $448.47 | +27.3% |
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%