Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 86,772.0 | $1.3M | 0.00% | -2K | -1.9% | $15.49 | +2.2% |
| 542 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 247,250.0 | $1.3M | 0.00% | -4.1M | -94.3% | $5.42 | -15.9% |
| 543 | CPT | CAMDEN PPTY TR | Real Estate | 13,547.0 | $1.3M | 0.00% | -6K | -32.1% | $98.75 | +8.0% |
| 544 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 17,757.0 | $1.3M | 0.00% | -624.0 | -3.4% | $75.23 | +4.6% |
| 545 | IYK | ISHARES TR | — | 19,005.0 | $1.3M | 0.00% | -1K | -5.4% | $70.03 | +3.6% |
| 546 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 32,739.0 | $1.3M | 0.00% | -13K | -27.7% | $40.31 | +42.1% |
| 547 | IOO | ISHARES TR | — | 10,894.0 | $1.3M | 0.00% | -88K | -89.0% | $120.97 | +16.8% |
| 548 | ACWV | ISHARES INC | — | 9,272.0 | $1.3M | 0.00% | -2K | -14.5% | $141.63 | -13.8% |
| 549 | IVOO | VANGUARD ADMIRAL FDS INC | — | 9,455.0 | $1.3M | 0.00% | -3K | -21.2% | $137.53 | -10.7% |
| 550 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,066.0 | $1.3M | 0.00% | -7K | -54.1% | $212.24 | -0.7% |
| 551 | UDR | UDR INC | Real Estate | 37,978.0 | $1.3M | 0.00% | -12K | -24.1% | $33.78 | +11.8% |
| 552 | — | CSW INDUSTRIALS INC | — | 4,862.0 | $1.3M | 0.00% | -873.0 | -15.2% | $260.42 | — |
| 553 | EIRL | ISHARES TR | — | 18,235.0 | $1.3M | 0.00% | -98.0 | -0.5% | $68.86 | +7.5% |
| 554 | NUSC | NUSHARES ETF TR | — | 27,028.0 | $1.2M | 0.00% | -156.0 | -0.6% | $46.19 | +4.5% |
| 555 | MDYV | SPDR SERIES TRUST | — | 14,655.0 | $1.2M | 0.00% | -3K | -15.9% | $85.15 | +5.3% |
| 556 | LDUR | PIMCO ETF TR | — | 12,936.0 | $1.2M | 0.00% | -1K | -9.1% | $95.82 | -0.6% |
| 557 | IFRA | ISHARES TR | — | 21,513.0 | $1.2M | 0.00% | -2K | -8.6% | $57.20 | +5.4% |
| 558 | MSM | MSC INDL DIRECT INC | Industrials | 13,090.0 | $1.2M | 0.00% | -7K | -33.6% | $93.82 | +12.7% |
| 559 | IPAR | INTERPARFUMS INC | Consumer Defensive | 13,460.0 | $1.2M | 0.00% | -5K | -28.3% | $90.85 | -2.7% |
| 560 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 78,000.0 | $1.2M | 0.00% | -2K | -2.5% | $15.59 | +0.1% |
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%