Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MEAR | ISHARES U S ETF TR | — | 193,420.0 | $9.7M | 0.01% | -8K | -4.1% | $50.34 | -0.3% |
| 262 | HAS | HASBRO INC | Consumer Cyclical | 102,627.0 | $9.7M | 0.01% | -5K | -4.6% | $94.24 | -0.6% |
| 263 | BYLD | ISHARES TR | — | 427,129.0 | $9.6M | 0.01% | -104K | -19.6% | $22.53 | -0.9% |
| 264 | ZM | ZOOM COMMUNICATIONS INC | Technology | 112,898.0 | $9.5M | 0.01% | -34K | -23.1% | $84.08 | +17.6% |
| 265 | CAVA | CAVA GROUP INC | Consumer Cyclical | 116,453.0 | $9.4M | 0.01% | -13K | -10.2% | $80.90 | -3.4% |
| 266 | RPM | RPM INTL INC | Basic Materials | 93,544.0 | $9.3M | 0.01% | -8K | -8.3% | $99.40 | -2.3% |
| 267 | ZS | ZSCALER INC | Technology | 64,842.0 | $9.1M | 0.01% | -7K | -9.2% | $140.29 | +24.5% |
| 268 | DYNF | BLACKROCK ETF TRUST | — | 155,988.0 | $9.1M | 0.01% | -5K | -3.0% | $58.18 | +12.8% |
| 269 | QDF | FLEXSHARES TR | — | 113,617.0 | $9.0M | 0.01% | -90K | -44.2% | $79.09 | +10.2% |
| 270 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 482,387.0 | $8.9M | 0.01% | -80K | -14.2% | $18.39 | -9.9% |
| 271 | TT | TRANE TECHNOLOGIES PLC | Industrials | 20,727.0 | $8.7M | 0.01% | -2K | -9.1% | $419.40 | +9.8% |
| 272 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 537,868.0 | $8.5M | 0.01% | -40K | -7.0% | $15.89 | +9.1% |
| 273 | COMT | ISHARES U S ETF TR | — | 250,120.0 | $8.5M | 0.01% | -74K | -22.9% | $33.81 | +8.0% |
| 274 | ET | ENERGY TRANSFER L P | Energy | 436,323.0 | $8.4M | 0.01% | -40K | -8.4% | $19.30 | +4.6% |
| 275 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 42,612.0 | $8.4M | 0.01% | -1K | -2.7% | $196.04 | -1.2% |
| 276 | ILMN | ILLUMINA INC | Healthcare | 67,274.0 | $8.3M | 0.01% | -1K | -1.8% | $123.82 | +14.3% |
| 277 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 180,157.0 | $8.3M | 0.01% | -17K | -8.5% | $46.07 | -0.6% |
| 278 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 27,813.0 | $8.2M | 0.01% | -7K | -19.4% | $295.91 | +14.3% |
| 279 | PINS | PINTEREST INC | Communication Services | 441,357.0 | $8.1M | 0.01% | -55K | -11.0% | $18.43 | +8.1% |
| 280 | XYL | XYLEM INC | Industrials | 68,004.0 | $8.1M | 0.01% | -6K | -7.8% | $119.50 | -9.4% |
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
30.0%
Financial Services
20.0%
Industrials
10.1%
Healthcare
8.5%
Communication Services
8.5%
Consumer Cyclical
8.4%
Consumer Defensive
5.6%
Energy
4.5%
Utilities
2.0%
Real Estate
1.4%