Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | LNT | ALLIANT ENERGY CORP | Utilities | 10,915.0 | $712K | 0.00% | NEW | — | $65.26 | +11.2% |
| 1782 | MASI | MASIMO CORP | Healthcare | 5,474.0 | $712K | 0.00% | NEW | — | $130.06 | +37.5% |
| 1783 | POWW | OUTDOOR HOLDING CO | Industrials | 416,224.0 | $712K | 0.00% | NEW | — | $1.71 | +16.7% |
| 1784 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 18,700.0 | $708K | 0.00% | NEW | — | $37.88 | +16.6% |
| 1785 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 17,152.0 | $708K | 0.00% | NEW | — | $41.29 | +3.2% |
| 1786 | VLYPN | VALLEY NATL BANCORP | Financial Services | 61,206.0 | $707K | 0.00% | NEW | — | $11.55 | +124.3% |
| 1787 | BOKF | BOK FINL CORP | Financial Services | 5,950.0 | $705K | 0.00% | NEW | — | $118.46 | +8.8% |
| 1788 | CRBN | ISHARES TR | — | 3,047.0 | $702K | 0.00% | NEW | — | $230.52 | +8.1% |
| 1789 | TFSL | TFS FINL CORP | Financial Services | 52,215.0 | $699K | 0.00% | NEW | — | $13.38 | +16.7% |
| 1790 | XJH | ISHARES TR | — | 15,638.0 | $698K | 0.00% | NEW | — | $44.65 | +8.5% |
| 1791 | EPI | WISDOMTREE TR | — | 15,068.0 | $697K | 0.00% | NEW | — | $46.29 | -10.2% |
| 1792 | EWU | ISHARES TR | — | 15,858.0 | $697K | 0.00% | NEW | — | $43.98 | +6.3% |
| 1793 | JBND | J P MORGAN EXCHANGE TRADED F | — | 12,873.0 | $696K | 0.00% | NEW | — | $54.07 | -2.2% |
| 1794 | TMP | TOMPKINS FINL CORP | Financial Services | 9,571.0 | $694K | 0.00% | NEW | — | $72.53 | +16.9% |
| 1795 | IAUG | INNOVATOR ETFS TRUST | — | 24,383.0 | $694K | 0.00% | NEW | — | $28.46 | +4.4% |
| 1796 | IHI | ISHARES TR | — | 11,156.0 | $693K | 0.00% | NEW | — | $62.15 | -19.6% |
| 1797 | — | BROADCOM INC | — | 2,000.0 | $692K | 0.00% | NEW | — | $346.10 | — |
| 1798 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 12,938.0 | $692K | 0.00% | NEW | — | $53.48 | +21.0% |
| 1799 | QYLD | GLOBAL X FDS | — | 40,549.0 | $690K | 0.00% | NEW | — | $17.02 | +4.4% |
| 1800 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 114,508.0 | $690K | 0.00% | NEW | — | $6.02 | -4.0% |
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%