Portfolio (Quarterly)
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Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NEOG | NEOGEN CORP | Healthcare | 24,895.0 | $231K | — | -5K | -16.9% | $9.29 | -7.9% |
| 862 | SKOR | FLEXSHARES TR | — | 4,748.0 | $231K | — | -700.0 | -12.8% | $48.62 | -1.0% |
| 863 | CG | CARLYLE GROUP INC | Financial Services | 4,760.0 | $230K | — | -4K | -43.5% | $48.40 | -5.9% |
| 864 | FELE | FRANKLIN ELEC INC | Industrials | 2,491.0 | $230K | — | -54.0 | -2.1% | $92.19 | +5.6% |
| 865 | PII | POLARIS INC | Consumer Cyclical | 4,202.0 | $229K | — | -3K | -44.5% | $54.51 | +17.4% |
| 866 | RIG | TRANSOCEAN LTD | Energy | 35,870.0 | $229K | — | -7K | -15.9% | $6.38 | +18.8% |
| 867 | — | SCHWAB STRATEGIC TR | — | 8,934.0 | $228K | — | -2K | -16.9% | $25.55 | — |
| 868 | IAK | ISHARES TR | — | 1,777.0 | $228K | — | -757.0 | -29.9% | $128.35 | +4.5% |
| 869 | SSD | SIMPSON MFG INC | Industrials | 1,327.0 | $228K | — | -530.0 | -28.5% | $171.65 | +6.0% |
| 870 | — | FORTINET INC | — | 2,607.0 | $227K | — | -23K | -89.8% | $86.92 | — |
| 871 | PEY | INVESCO EXCHANGE TRADED FD T | — | 10,551.0 | $226K | — | -11K | -50.6% | $21.42 | +1.6% |
| 872 | XRT | SPDR SERIES TRUST | — | 2,789.0 | $224K | — | -15K | -84.6% | $80.48 | -1.7% |
| 873 | VRP | INVESCO EXCH TRADED FD TR II | — | 9,328.0 | $224K | — | -484.0 | -4.9% | $23.98 | +0.8% |
| 874 | IHE | ISHARES TR | — | 2,542.0 | $220K | — | -887.0 | -25.9% | $86.70 | +2.1% |
| 875 | HDEF | DBX ETF TR | — | 6,794.0 | $220K | — | -86.0 | -1.2% | $32.41 | +2.3% |
| 876 | CNX | CNX RES CORP | Energy | 5,652.0 | $218K | — | -2K | -27.2% | $38.55 | -5.2% |
| 877 | ICUI | ICU MED INC | Healthcare | 1,685.0 | $218K | — | -8K | -82.4% | $129.15 | -4.7% |
| 878 | XSW | SPDR SERIES TRUST | — | 1,515.0 | $216K | — | -114.0 | -7.0% | $142.29 | +12.2% |
| 879 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,566.0 | $214K | — | -224.0 | -5.9% | $60.13 | +11.3% |
| 880 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 9,655.0 | $214K | — | -919.0 | -8.7% | $22.15 | +22.8% |
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%