Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,930.0 | $292K | — | -526.0 | -6.2% | $36.84 | — |
| 822 | IMCB | ISHARES TR | — | 3,468.0 | $289K | — | -1K | -23.7% | $83.43 | +21.3% |
| 823 | MAT | MATTEL INC | Consumer Cyclical | 19,795.0 | $288K | — | -35K | -63.7% | $14.53 | +3.4% |
| 824 | DBX | DROPBOX INC | Technology | 7,462.0 | $284K | — | -60K | -89.0% | $38.12 | -9.7% |
| 825 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,590.0 | $284K | — | -1K | -27.6% | $79.13 | +26.0% |
| 826 | EXPI | EXP WORLD HLDGS INC | Real Estate | 47,322.0 | $283K | — | -18K | -27.1% | $5.99 | -21.0% |
| 827 | NNI | NELNET INC | Financial Services | 2,170.0 | $280K | — | -644.0 | -22.9% | $128.96 | -0.9% |
| 828 | GII | SPDR INDEX SHS FDS | — | 2,634.0 | $277K | — | -2K | -39.2% | $105.32 | -28.7% |
| 829 | ENIC | ENEL CHILE SA | Utilities | 66,835.0 | $276K | — | -2K | -2.9% | $4.13 | +9.7% |
| 830 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,902.0 | $275K | — | -5K | -56.5% | $70.51 | -8.4% |
| 831 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,837.0 | $275K | — | -32K | -89.3% | $71.55 | +7.9% |
| 832 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 5,981.0 | $273K | — | -2K | -28.0% | $45.71 | -25.3% |
| 833 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 5,729.0 | $268K | — | -3K | -31.3% | $46.73 | +0.5% |
| 834 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,743.0 | $267K | — | -246.0 | -4.9% | $56.36 | +61.1% |
| 835 | NEU | NEWMARKET CORP | Basic Materials | 412.0 | $264K | — | -530.0 | -56.3% | $641.16 | +50.0% |
| 836 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,597.0 | $264K | — | -7K | -66.9% | $73.36 | — |
| 837 | GNW | GENWORTH FINL INC | Financial Services | 32,259.0 | $262K | — | -4K | -10.8% | $8.12 | +25.1% |
| 838 | NOVT | NOVANTA INC | Technology | 2,210.0 | $261K | — | -673.0 | -23.3% | $118.11 | +41.0% |
| 839 | VSTS | VESTIS CORPORATION | Industrials | 33,050.0 | $260K | — | -2K | -6.3% | $7.86 | +69.6% |
| 840 | OGN | ORGANON & CO | Healthcare | 42,991.0 | $258K | — | -11K | -21.0% | $5.99 | +129.0% |
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
30.1%
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%