Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ETSY INC | — | 2,934,000.0 | $2.6M | 0.00% | -35K | -1.2% | $0.89 | — |
| 442 | — | BUNGE GLOBAL SA | — | 20,487.0 | $2.6M | 0.00% | -2K | -7.1% | $126.72 | — |
| 443 | APLD | APPLIED DIGITAL CORP | Technology | 108,923.0 | $2.6M | 0.00% | -16K | -12.6% | $23.74 | +62.6% |
| 444 | TQQQ | PROSHARES TR | — | 62,011.0 | $2.6M | 0.00% | -98K | -61.3% | $41.68 | +81.4% |
| 445 | RITM | RITHM CAPITAL CORP | Real Estate | 351,660.0 | $2.6M | 0.00% | -76K | -17.8% | $7.30 | +26.9% |
| 446 | TOST | TOAST INC | Technology | 96,139.0 | $2.5M | 0.00% | -6K | -5.7% | $26.51 | -11.8% |
| 447 | MTG | MGIC INVT CORP WIS | Financial Services | 95,132.0 | $2.5M | 0.00% | -27K | -21.8% | $26.62 | -1.5% |
| 448 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 160,877.0 | $2.5M | 0.00% | -43K | -21.2% | $15.66 | +0.8% |
| 449 | VTR | VENTAS INC | Real Estate | 30,735.0 | $2.5M | 0.00% | -8K | -21.4% | $81.80 | +8.3% |
| 450 | SNY | SANOFI SA | Healthcare | 52,105.0 | $2.5M | 0.00% | -8K | -12.9% | $48.01 | -7.1% |
| 451 | DVA | DAVITA INC | Healthcare | 16,269.0 | $2.5M | 0.00% | -111.0 | -0.7% | $153.47 | +28.5% |
| 452 | CHYM | CHIME FINL INC | Financial Services | 107,572.0 | $2.5M | 0.00% | -61K | -36.3% | $23.13 | -24.0% |
| 453 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 36,106.0 | $2.5M | 0.00% | -1K | -2.8% | $68.43 | +22.3% |
| 454 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,617.0 | $2.4M | 0.00% | -355.0 | -3.6% | $254.15 | +19.2% |
| 455 | CTRA | COTERRA ENERGY INC | Energy | 69,076.0 | $2.4M | 0.00% | -6K | -8.3% | $35.04 | -7.1% |
| 456 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 42,503.0 | $2.4M | 0.00% | -226K | -84.2% | $56.93 | -17.7% |
| 457 | HRL | HORMEL FOODS CORP | Consumer Defensive | 106,757.0 | $2.4M | 0.00% | -13K | -11.0% | $22.65 | -8.8% |
| 458 | TBLL | INVESCO EXCH TRADED FD TR II | — | 22,864.0 | $2.4M | 0.00% | -15K | -38.8% | $105.55 | -0.1% |
| 459 | CDW | CDW CORP | Technology | 19,333.0 | $2.4M | 0.00% | -37K | -65.8% | $123.66 | -14.1% |
| 460 | DB | DEUTSCHE BK AG | Financial Services | 78,350.0 | $2.4M | 0.00% | -19K | -19.6% | $30.28 | +8.0% |
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
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%