Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,530.0 | $2.0M | 0.00% | -2K | -23.1% | $309.65 | +1.9% |
| 482 | FOXA | FOX CORP | Communication Services | 33,387.0 | $2.0M | 0.00% | -15K | -30.6% | $59.48 | +8.5% |
| 483 | WSO | WATSCO INC | Industrials | 5,429.0 | $2.0M | 0.00% | -3K | -36.0% | $363.83 | +6.3% |
| 484 | R | RYDER SYS INC | Industrials | 9,518.0 | $1.9M | 0.00% | -2K | -14.5% | $204.71 | +11.5% |
| 485 | CXH | MFS INVT GRADE MUN TR | Financial Services | 242,888.0 | $1.9M | 0.00% | -30K | -10.8% | $7.99 | -3.8% |
| 486 | UNIT | UNITI GROUP LLC | Real Estate | 204,509.0 | $1.9M | 0.00% | -26K | -11.4% | $9.38 | +13.8% |
| 487 | FRPT | FRESHPET INC | Consumer Defensive | 31,815.0 | $1.9M | 0.00% | -1K | -4.2% | $58.96 | -19.6% |
| 488 | — | EVEREST GROUP LTD | — | 5,733.0 | $1.9M | 0.00% | -2K | -28.5% | $325.90 | — |
| 489 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 10,120.0 | $1.8M | 0.00% | -2K | -15.2% | $180.84 | +4.3% |
| 490 | NATL | NCR ATLEOS CORPORATION | Technology | 41,685.0 | $1.8M | 0.00% | -3K | -6.4% | $43.58 | +2.0% |
| 491 | XLRE | SELECT SECTOR SPDR TR | — | 44,272.0 | $1.8M | 0.00% | -9K | -16.2% | $40.83 | +8.8% |
| 492 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 47,974.0 | $1.8M | 0.00% | -301K | -86.2% | $37.44 | +3.3% |
| 493 | BOXX | EA SERIES TRUST | — | 15,425.0 | $1.8M | 0.00% | -2K | -9.0% | $116.38 | +0.3% |
| 494 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 39,607.0 | $1.8M | 0.00% | -8K | -16.4% | $45.30 | -31.3% |
| 495 | CCOR | LISTED FDS TR | — | 68,709.0 | $1.8M | 0.00% | -2K | -2.7% | $26.07 | -2.0% |
| 496 | VTRS | VIATRIS INC | Healthcare | 132,034.0 | $1.8M | 0.00% | -3K | -2.6% | $13.51 | +19.7% |
| 497 | MSTR | STRATEGY INC | Technology | 14,276.0 | $1.8M | 0.00% | -9K | -37.6% | $124.81 | +31.9% |
| 498 | EWO | ISHARES INC | — | 50,170.0 | $1.8M | 0.00% | -2K | -3.6% | $35.45 | +11.7% |
| 499 | PDP | INVESCO EXCHANGE TRADED FD T | — | 14,646.0 | $1.8M | 0.00% | -1K | -8.3% | $120.74 | +14.4% |
| 500 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 31,134.0 | $1.8M | 0.00% | -23K | -42.4% | $56.35 | -48.5% |
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%