Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TGT | TARGET CORP | Consumer Defensive | 7,984.0 | $1.0M | 0.00% | -15K | -65.2% | $127.56 | -4.1% |
| 602 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 79,950.0 | $1.0M | 0.00% | -37K | -31.5% | $12.68 | -26.7% |
| 603 | OVV | OVINTIV INC | Energy | 16,965.0 | $1.0M | 0.00% | -2K | -8.3% | $59.36 | +1.8% |
| 604 | TDTT | FLEXSHARES TR | — | 41,485.0 | $1.0M | 0.00% | -4K | -9.4% | $24.24 | -0.0% |
| 605 | LEU | CENTRUS ENERGY CORP | Energy | 5,767.0 | $1.0M | 0.00% | -2K | -22.9% | $173.58 | -1.3% |
| 606 | KRC | KILROY REALTY CORP | Real Estate | 33,075.0 | $998K | 0.00% | -23K | -40.9% | $30.18 | +12.4% |
| 607 | W | WAYFAIR INC | Consumer Cyclical | 13,273.0 | $998K | 0.00% | -11K | -44.8% | $75.21 | -15.6% |
| 608 | NVCR | NOVOCURE LTD | Healthcare | 85,783.0 | $968K | 0.00% | -2K | -2.7% | $11.29 | +54.1% |
| 609 | JMM | NUVEEN MULTI-MKT INCOME FD I | Financial Services | 162,651.0 | $960K | 0.00% | -1K | -0.7% | $5.90 | -3.4% |
| 610 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 15,304.0 | $955K | 0.00% | -6K | -28.6% | $62.42 | +0.7% |
| 611 | JBBB | JANUS DETROIT STR TR | — | 20,423.0 | $953K | 0.00% | -3K | -12.2% | $46.68 | +1.6% |
| 612 | IREN | IREN LIMITED | Financial Services | 27,668.0 | $948K | 0.00% | -311.0 | -1.1% | $34.28 | +52.9% |
| 613 | FLO | FLOWERS FOODS INC | Consumer Defensive | 113,944.0 | $947K | 0.00% | -51K | -30.7% | $8.31 | -13.8% |
| 614 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 43,505.0 | $947K | 0.00% | -8K | -16.2% | $21.76 | -21.0% |
| 615 | TLN | TALEN ENERGY CORP | Utilities | 2,962.0 | $946K | 0.00% | -8K | -72.7% | $319.23 | +6.1% |
| 616 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 140,402.0 | $941K | 0.00% | -13K | -8.3% | $6.70 | +19.1% |
| 617 | PNR | PENTAIR PLC | Industrials | 10,702.0 | $932K | 0.00% | -11K | -51.0% | $87.11 | -15.0% |
| 618 | HRB | BLOCK H & R INC | Consumer Cyclical | 14,011.0 | $930K | 0.00% | -8K | -36.9% | $66.40 | -40.4% |
| 619 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 22,662.0 | $919K | 0.00% | -11K | -32.4% | $40.57 | +0.8% |
| 620 | SILA | SILA REALTY TRUST INC | Real Estate | 39,341.0 | $918K | 0.00% | -1K | -2.5% | $23.33 | +29.5% |
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%