Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MCHI | ISHARES TR | — | 21,643.0 | $1.2M | 0.00% | -944.0 | -4.2% | $56.18 | +0.8% |
| 562 | SSO | PROSHARES TR | — | 23,381.0 | $1.2M | 0.00% | -3K | -12.2% | $51.88 | +28.7% |
| 563 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 111,255.0 | $1.2M | 0.00% | -11K | -9.0% | $10.90 | +5.1% |
| 564 | SHYG | ISHARES TR | — | 28,626.0 | $1.2M | 0.00% | -121K | -80.9% | $42.31 | +0.2% |
| 565 | KJUL | INNOVATOR ETFS TRUST | — | 37,435.0 | $1.2M | 0.00% | -250.0 | -0.7% | $32.03 | +4.8% |
| 566 | — | FIRST TR EXCH TRADED FD III | — | 17,037.0 | $1.2M | 0.00% | -596.0 | -3.4% | $70.36 | — |
| 567 | SOLV | SOLVENTUM CORP | Healthcare | 18,526.0 | $1.2M | 0.00% | -6K | -24.8% | $64.17 | +18.6% |
| 568 | ACM | AECOM | Industrials | 13,935.0 | $1.2M | 0.00% | -60K | -81.1% | $84.83 | -15.7% |
| 569 | DFIP | DIMENSIONAL ETF TRUST | — | 28,083.0 | $1.2M | 0.00% | -5K | -14.4% | $41.72 | -0.3% |
| 570 | NULV | NUSHARES ETF TR | — | 25,634.0 | $1.2M | 0.00% | -7K | -22.2% | $45.50 | +9.9% |
| 571 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 6,736.0 | $1.2M | 0.00% | -343.0 | -4.8% | $172.07 | +1.2% |
| 572 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 11,311.0 | $1.2M | 0.00% | -3K | -18.5% | $102.18 | -3.9% |
| 573 | COWS | AMPLIFY ETF TR | — | 34,999.0 | $1.2M | 0.00% | -203.0 | -0.6% | $32.99 | +3.4% |
| 574 | CR | CRANE COMPANY | Industrials | 6,750.0 | $1.2M | 0.00% | -8K | -53.3% | $171.02 | +1.4% |
| 575 | GUG | GUGGENHEIM ACTIVE ALLOC FD | Financial Services | 75,699.0 | $1.2M | 0.00% | -67K | -47.0% | $15.22 | +3.4% |
| 576 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 46,565.0 | $1.1M | 0.00% | -8K | -15.2% | $24.31 | +6.4% |
| 577 | POWL | POWELL INDS INC | Industrials | 2,081.0 | $1.1M | 0.00% | -612.0 | -22.7% | $541.23 | -50.0% |
| 578 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 33,261.0 | $1.1M | 0.00% | -1K | -3.0% | $33.85 | +45.9% |
| 579 | HYMB | SPDR SERIES TRUST | — | 45,155.0 | $1.1M | 0.00% | -8K | -14.8% | $24.80 | +0.3% |
| 580 | RDDT | REDDIT INC | Communication Services | 7,958.0 | $1.1M | 0.00% | -12K | -60.2% | $139.33 | +5.4% |
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%