Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | ANNALY CAPITAL MANAGEMENT IN | — | 52,291.0 | $1.1M | 0.00% | -17K | -24.1% | $21.20 | — |
| 582 | CHWY | CHEWY INC | Consumer Cyclical | 40,856.0 | $1.1M | 0.00% | -13K | -24.3% | $27.00 | -24.7% |
| 583 | — | ETSY INC | — | 1,180,000.0 | $1.1M | 0.00% | -80K | -6.3% | $0.93 | — |
| 584 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 39,507.0 | $1.1M | 0.00% | -695.0 | -1.7% | $27.78 | -0.2% |
| 585 | WY | WEYERHAEUSER CO | Real Estate | 44,729.0 | $1.1M | 0.00% | -3K | -7.2% | $24.43 | -5.1% |
| 586 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 16,813.0 | $1.1M | 0.00% | -98.0 | -0.6% | $64.97 | +9.6% |
| 587 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 596.0 | $1.1M | 0.00% | -49K | -98.8% | $1823.49 | -98.7% |
| 588 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,928.0 | $1.1M | 0.00% | -1K | -22.2% | $215.92 | -32.2% |
| 589 | FLEX | FLEXTRONICS INTL LTD | Technology | 16,274.0 | $1.1M | 0.00% | -2K | -9.5% | $65.31 | +100.5% |
| 590 | COLB | COLUMBIA BKG SYS INC | Financial Services | 38,647.0 | $1.1M | 0.00% | -5K | -11.9% | $27.42 | +7.8% |
| 591 | IYH | ISHARES TR | — | 17,166.0 | $1.1M | 0.00% | -3K | -15.1% | $61.64 | -0.1% |
| 592 | TCAF | T ROWE PRICE ETF INC | — | 29,624.0 | $1.1M | 0.00% | -4K | -13.0% | $35.59 | +12.6% |
| 593 | DNP | DNP SELECT INCOME FD INC | Financial Services | 92,763.0 | $1.1M | 0.00% | -17K | -15.8% | $11.36 | -5.1% |
| 594 | TRU | TRANSUNION | Industrials | 15,198.0 | $1.1M | 0.00% | -8K | -35.0% | $69.22 | -2.4% |
| 595 | — | MOBIX LABS INC | — | — | $1.1M | 0.00% | — | -100.0% | — | — |
| 596 | NI | NISOURCE INC | Utilities | 22,403.0 | $1.0M | 0.00% | -10K | -30.1% | $46.66 | +1.3% |
| 597 | KOMP | SPDR SERIES TRUST | — | 17,760.0 | $1.0M | 0.00% | -755.0 | -4.1% | $58.48 | +16.1% |
| 598 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 34,396.0 | $1.0M | 0.00% | -562K | -94.2% | $30.12 | +13.9% |
| 599 | EPAM | EPAM SYS INC | Technology | 7,651.0 | $1.0M | 0.00% | -6K | -43.8% | $135.40 | -23.6% |
| 600 | NLR | VANECK ETF TRUST | — | 7,717.0 | $1.0M | 0.00% | -105.0 | -1.3% | $133.21 | -4.0% |
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%