Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | MAN | MANPOWERGROUP INC WIS | Industrials | 22,545.0 | $670K | 0.00% | NEW | — | $29.73 | -8.4% |
| 1822 | MUR | MURPHY OIL CORP | Energy | 21,424.0 | $670K | 0.00% | NEW | — | $31.25 | +29.1% |
| 1823 | — | PROSHARES TR | — | 15,196.0 | $669K | 0.00% | NEW | — | $44.05 | — |
| 1824 | DOL | WISDOMTREE TR | — | 10,156.0 | $669K | 0.00% | NEW | — | $65.85 | +12.0% |
| 1825 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 58,266.0 | $666K | 0.00% | NEW | — | $11.43 | +16.2% |
| 1826 | WEX | WEX INC | Technology | 4,455.0 | $664K | 0.00% | NEW | — | $148.98 | -5.3% |
| 1827 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 25,990.0 | $663K | 0.00% | NEW | — | $25.52 | +9.6% |
| 1828 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 14,503.0 | $661K | 0.00% | NEW | — | $45.57 | +29.8% |
| 1829 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 2,150.0 | $658K | 0.00% | NEW | — | $306.21 | +137.8% |
| 1830 | SXI | STANDEX INTL CORP | Industrials | 3,018.0 | $656K | 0.00% | NEW | — | $217.30 | +12.8% |
| 1831 | IEV | ISHARES TR | — | 9,613.0 | $656K | 0.00% | NEW | — | $68.21 | +6.1% |
| 1832 | LVHI | LEGG MASON ETF INVT | — | 17,770.0 | $654K | 0.00% | NEW | — | $36.82 | +12.8% |
| 1833 | SDOG | ALPS ETF TR | — | 10,820.0 | $654K | 0.00% | NEW | — | $60.47 | +10.2% |
| 1834 | REFR | RESEARCH FRONTIERS INC | Technology | 496,422.0 | $650K | 0.00% | NEW | — | $1.31 | -42.7% |
| 1835 | DOCS | DOXIMITY INC | Healthcare | 14,675.0 | $650K | 0.00% | NEW | — | $44.28 | -56.5% |
| 1836 | AVA | AVISTA CORP | Utilities | 16,855.0 | $650K | 0.00% | NEW | — | $38.54 | +6.8% |
| 1837 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 12,914.0 | $649K | 0.00% | NEW | — | $50.25 | -0.3% |
| 1838 | NEU | NEWMARKET CORP | Basic Materials | 942.0 | $647K | 0.00% | NEW | — | $687.32 | +1.7% |
| 1839 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 18,485.0 | $644K | 0.00% | NEW | — | $34.86 | +374.1% |
| 1840 | SLG | SL GREEN RLTY CORP | Real Estate | 13,918.0 | $638K | 0.00% | NEW | — | $45.87 | -11.6% |
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%