Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PHO | INVESCO EXCHANGE TRADED FD T | — | 48,626.0 | $3.3M | 0.00% | -606.0 | -1.2% | $66.86 | -4.1% |
| 402 | LKQ | LKQ CORP | Consumer Cyclical | 110,158.0 | $3.2M | 0.00% | -8K | -6.6% | $29.37 | -15.6% |
| 403 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 83,837.0 | $3.2M | 0.00% | -35K | -29.6% | $38.56 | -12.6% |
| 404 | — | BIOMARIN PHARMACEUTICAL INC | — | 3,348,000.0 | $3.2M | 0.00% | -75K | -2.2% | $0.96 | — |
| 405 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 74,885.0 | $3.2M | 0.00% | -16K | -17.6% | $43.02 | -3.1% |
| 406 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,696.0 | $3.2M | 0.00% | -1K | -18.1% | $480.19 | -12.4% |
| 407 | NTRA | NATERA INC | Healthcare | 15,986.0 | $3.2M | 0.00% | -1K | -7.0% | $199.99 | -3.7% |
| 408 | BCO | BRINKS CO | Industrials | 30,252.0 | $3.1M | 0.00% | -5K | -14.7% | $103.63 | -1.3% |
| 409 | IOT | SAMSARA INC | Technology | 98,003.0 | $3.1M | 0.00% | -22K | -18.0% | $31.73 | -3.5% |
| 410 | AVY | AVERY DENNISON CORP | Industrials | 18,046.0 | $3.1M | 0.00% | -1K | -7.2% | $171.87 | -10.2% |
| 411 | IWY | ISHARES TR | — | 12,370.0 | $3.1M | 0.00% | -98.0 | -0.8% | $248.86 | +16.3% |
| 412 | STE | STERIS PLC | Healthcare | 13,539.0 | $3.1M | 0.00% | -5K | -28.4% | $227.02 | -6.2% |
| 413 | CVNA | CARVANA CO | Consumer Cyclical | 9,787.0 | $3.1M | 0.00% | -6K | -37.2% | $311.96 | -78.8% |
| 414 | VCLT | VANGUARD SCOTTSDALE FDS | — | 40,645.0 | $3.0M | 0.00% | -3K | -7.9% | $74.72 | -2.1% |
| 415 | THC | TENET HEALTHCARE CORP | Healthcare | 15,898.0 | $3.0M | 0.00% | -351.0 | -2.2% | $188.89 | +1.9% |
| 416 | OSEA | HARBOR ETF TRUST | — | 103,369.0 | $3.0M | 0.00% | -72K | -41.1% | $28.95 | +2.8% |
| 417 | PDX | PIMCO DYNAMIC INCOME STRATEG | Financial Services | 133,055.0 | $2.9M | 0.00% | -11K | -7.9% | $22.06 | -2.9% |
| 418 | KTF | DWS MUN INCOME TR | Financial Services | 320,511.0 | $2.9M | 0.00% | -6K | -1.9% | $9.10 | -2.1% |
| 419 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 53,192.0 | $2.9M | 0.00% | -719.0 | -1.3% | $54.63 | +28.8% |
| 420 | MAC | MACERICH CO | Real Estate | 153,441.0 | $2.9M | 0.00% | -12K | -7.2% | $18.90 | +15.7% |
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%