Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | BV | BRIGHTVIEW HLDGS INC | Industrials | 30,023.0 | $354K | — | -271.0 | -0.9% | $11.79 | -0.4% |
| 782 | MCY | MERCURY GENL CORP NEW | Financial Services | 4,006.0 | $353K | — | -146.0 | -3.5% | $88.15 | +19.5% |
| 783 | — | ISHARES TR | — | 16,059.0 | $351K | — | -3K | -17.9% | $21.84 | — |
| 784 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,443.0 | $350K | — | -4K | -60.0% | $143.29 | +29.9% |
| 785 | EUFN | ISHARES TR | — | 10,016.0 | $349K | — | -737.0 | -6.8% | $34.85 | +22.1% |
| 786 | TFI | SPDR SERIES TRUST | — | 7,812.0 | $347K | — | -1K | -11.4% | $44.45 | +1.4% |
| 787 | CBT | CABOT CORP | Basic Materials | 4,609.0 | $347K | — | -628.0 | -12.0% | $75.31 | +16.7% |
| 788 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,981.0 | $346K | — | -3K | -49.7% | $116.18 | -36.7% |
| 789 | LIT | GLOBAL X FDS | — | 4,642.0 | $345K | — | -25.0 | -0.5% | $74.36 | +1.2% |
| 790 | CLOU | GLOBAL X FDS | — | 17,682.0 | $345K | — | -1K | -7.6% | $19.50 | +45.7% |
| 791 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,387.0 | $341K | — | -325.0 | -5.7% | $63.35 | +22.8% |
| 792 | DWAS | INVESCO EXCH TRADED FD TR II | — | 3,452.0 | $340K | — | -64.0 | -1.8% | $98.50 | +21.3% |
| 793 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 9,470.0 | $340K | — | -532.0 | -5.3% | $35.87 | +15.3% |
| 794 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,111.0 | $332K | — | -793.0 | -16.2% | $80.86 | -9.8% |
| 795 | SLG | SL GREEN RLTY CORP | Real Estate | 8,906.0 | $329K | — | -5K | -36.0% | $36.94 | +51.8% |
| 796 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,384.0 | $327K | — | -3K | -50.7% | $96.76 | +27.7% |
| 797 | ENVA | ENOVA INTL INC | Financial Services | 2,410.0 | $327K | — | -119.0 | -4.7% | $135.83 | +95.4% |
| 798 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 15,229.0 | $326K | — | -2K | -10.1% | $21.43 | +15.7% |
| 799 | CALF | PACER FDS TR | — | 7,260.0 | $326K | — | -533.0 | -6.8% | $44.87 | +26.9% |
| 800 | IYT | ISHARES TR | — | 4,363.0 | $325K | — | -776.0 | -15.1% | $74.60 | +17.2% |
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
30.1%
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%