Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 72,500.0 | $785K | 0.00% | NEW | — | $10.83 | -7.5% |
| 1742 | UMBF | UMB FINL CORP | Financial Services | 6,816.0 | $784K | 0.00% | NEW | — | $115.06 | +12.3% |
| 1743 | MSA | MSA SAFETY INC | Industrials | 4,887.0 | $783K | 0.00% | NEW | — | $160.17 | +3.4% |
| 1744 | FLR | FLUOR CORP NEW | Industrials | 19,727.0 | $782K | 0.00% | NEW | — | $39.63 | +9.1% |
| 1745 | SMCI | SUPER MICRO COMPUTER INC | Technology | 26,683.0 | $781K | 0.00% | NEW | — | $29.27 | +14.7% |
| 1746 | BPOP | POPULAR INC | Financial Services | 6,231.0 | $776K | 0.00% | NEW | — | $124.56 | +18.9% |
| 1747 | SAM | BOSTON BEER INC | Consumer Defensive | 3,971.0 | $775K | 0.00% | NEW | — | $195.13 | -7.5% |
| 1748 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 58,382.0 | $775K | 0.00% | NEW | — | $13.27 | +13.4% |
| 1749 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 20,965.0 | $773K | 0.00% | NEW | — | $36.85 | +13.7% |
| 1750 | XT | ISHARES TR | — | 11,047.0 | $770K | 0.00% | NEW | — | $69.74 | +14.0% |
| 1751 | BRO | BROWN & BROWN INC | Financial Services | 9,595.0 | $767K | 0.00% | NEW | — | $79.92 | -29.6% |
| 1752 | YOLO | ADVISORSHARES TR | — | 232,112.0 | $766K | 0.00% | NEW | — | $3.30 | -15.2% |
| 1753 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 43,544.0 | $762K | 0.00% | NEW | — | $17.50 | -4.7% |
| 1754 | — | LIBERTY MEDIA CORP DEL | — | 7,726.0 | $761K | 0.00% | NEW | — | $98.52 | — |
| 1755 | — | BEONE MEDICINES LTD | — | 2,496.0 | $758K | 0.00% | NEW | — | $303.87 | — |
| 1756 | E | ENI S P A | Energy | 19,972.0 | $758K | 0.00% | NEW | — | $37.94 | +46.2% |
| 1757 | SRFM | SURF AIR MOBILITY INC | Industrials | 387,831.0 | $752K | 0.00% | NEW | — | $1.94 | -39.7% |
| 1758 | DIAL | COLUMBIA ETF TR I | — | 40,996.0 | $750K | 0.00% | NEW | — | $18.30 | -1.6% |
| 1759 | PUK | PRUDENTIAL PLC | Financial Services | 23,935.0 | $745K | 0.00% | NEW | — | $31.12 | -1.1% |
| 1760 | GLDM | WORLD GOLD TR | Financial Services | 8,669.0 | $740K | 0.00% | NEW | — | $85.37 | +4.1% |
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%