Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IBDR | ISHARES TR | — | 1,231,735.0 | $29.9M | 0.03% | -67K | -5.2% | $24.24 | -0.1% |
| 142 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 150,856.0 | $29.6M | 0.03% | -3K | -2.0% | $196.11 | -4.8% |
| 143 | CARY | ANGEL OAK FUNDS TRUST | — | 1,000.0 | $29.5M | 0.03% | -1.4M | -99.9% | $29499.31 | -99.9% |
| 144 | MUNI | PIMCO ETF TR | — | 1,980.0 | $29.1M | 0.03% | -603K | -99.7% | $14681.41 | -99.6% |
| 145 | ROP | ROPER TECHNOLOGIES INC | Industrials | 81,637.0 | $28.9M | 0.03% | -53K | -39.3% | $353.97 | -9.3% |
| 146 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 219,931.0 | $28.8M | 0.03% | -6K | -2.6% | $131.13 | +4.4% |
| 147 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 846,270.0 | $28.2M | 0.03% | -28K | -3.2% | $33.37 | +15.5% |
| 148 | CEG | CONSTELLATION ENERGY CORP | Utilities | 100,544.0 | $28.1M | 0.03% | -60K | -37.5% | $279.33 | -6.2% |
| 149 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 85,215.0 | $27.9M | 0.03% | -4K | -4.9% | $327.08 | +8.0% |
| 150 | — | SPECIAL OPPORTUNITIES FD INC | — | 1,118,873.0 | $27.8M | 0.03% | -29K | -2.5% | $24.83 | — |
| 151 | WELL | WELLTOWER INC | Real Estate | 138,713.0 | $27.4M | 0.03% | -1K | -0.8% | $197.71 | +8.1% |
| 152 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 144,210.0 | $26.9M | 0.03% | -7K | -4.9% | $186.65 | +7.2% |
| 153 | CELC | CELCUITY INC | Healthcare | 233,390.0 | $26.6M | 0.03% | -1K | -0.6% | $114.14 | +15.8% |
| 154 | ENSG | ENSIGN GROUP INC | Healthcare | 131,404.0 | $26.5M | 0.03% | -3K | -2.0% | $201.50 | -11.8% |
| 155 | SCHM | SCHWAB STRATEGIC TR | — | 840,847.0 | $26.0M | 0.03% | -5K | -0.6% | $30.96 | +9.1% |
| 156 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 411,492.0 | $25.9M | 0.03% | -172K | -29.4% | $62.86 | -11.0% |
| 157 | IJT | ISHARES TR | — | 176,285.0 | $25.5M | 0.03% | -1K | -0.7% | $144.71 | +9.7% |
| 158 | RUNN | STRATEGIC TRUST | — | 760,502.0 | $24.5M | 0.03% | -63K | -7.6% | $32.21 | +1.2% |
| 159 | SLYV | SPDR SERIES TRUST | — | 257,619.0 | $24.4M | 0.03% | -11K | -4.1% | $94.58 | +6.6% |
| 160 | ARMK | ARAMARK | Industrials | 597,795.0 | $24.2M | 0.03% | -18K | -2.9% | $40.54 | +30.6% |
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%