Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | OTTR | OTTER TAIL CORP | Utilities | 10,186.0 | $823K | 0.00% | NEW | — | $80.83 | +5.5% |
| 1722 | SCI | SERVICE CORP INTL | Consumer Cyclical | 10,552.0 | $823K | 0.00% | NEW | — | $77.97 | -2.0% |
| 1723 | PPL | PPL CORP | Utilities | 23,358.0 | $821K | 0.00% | NEW | — | $35.15 | +0.8% |
| 1724 | PBA | PEMBINA PIPELINE CORP | Energy | 21,158.0 | $817K | 0.00% | NEW | — | $38.61 | +28.9% |
| 1725 | ICVT | ISHARES TR | — | 8,276.0 | $815K | 0.00% | NEW | — | $98.50 | +18.0% |
| 1726 | UJAN | INNOVATOR ETFS TRUST | — | 18,829.0 | $815K | 0.00% | NEW | — | $43.26 | +3.9% |
| 1727 | MUST | COLUMBIA ETF TR I | — | 39,482.0 | $814K | 0.00% | NEW | — | $20.61 | -1.6% |
| 1728 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 367,628.0 | $812K | 0.00% | NEW | — | $2.21 | +8.1% |
| 1729 | AVSC | AMERICAN CENTY ETF TR | — | 13,800.0 | $811K | 0.00% | NEW | — | $58.74 | +13.2% |
| 1730 | VIOV | VANGUARD ADMIRAL FDS INC | — | 8,288.0 | $810K | 0.00% | NEW | — | $97.76 | +10.8% |
| 1731 | KB | KB FINL GROUP INC | Financial Services | 9,412.0 | $810K | 0.00% | NEW | — | $86.05 | +20.6% |
| 1732 | IMTM | ISHARES TR | — | 16,848.0 | $808K | 0.00% | NEW | — | $47.97 | +8.6% |
| 1733 | CRBG | COREBRIDGE FINL INC | Financial Services | 26,776.0 | $808K | 0.00% | NEW | — | $30.17 | -9.2% |
| 1734 | — | AMER SPORTS INC | — | 21,622.0 | $808K | 0.00% | NEW | — | $37.35 | — |
| 1735 | — | FIDELITY COVINGTON TRUST | — | 10,775.0 | $800K | 0.00% | NEW | — | $74.23 | — |
| 1736 | BLD | TOPBUILD CORP | Industrials | 1,918.0 | $799K | 0.00% | NEW | — | $416.33 | -2.2% |
| 1737 | DTCR | GLOBAL X FDS | — | 37,760.0 | $797K | 0.00% | NEW | — | $21.11 | +42.8% |
| 1738 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 25,099.0 | $790K | 0.00% | NEW | — | $31.46 | -11.0% |
| 1739 | NSTS | NSTS BANCORP INC | Financial Services | 60,733.0 | $786K | 0.00% | NEW | — | $12.95 | +5.4% |
| 1740 | ACHR | ARCHER AVIATION INC | Industrials | 94,654.0 | $786K | 0.00% | NEW | — | $8.30 | -31.9% |
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%