Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | UMAR | INNOVATOR ETFS TRUST | — | 11,578.0 | $460K | 0.00% | — | — | $39.74 | +5.5% |
| 1982 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 8,599.0 | $459K | 0.00% | +524.0 | +6.5% | $53.33 | +10.1% |
| 1983 | ACHR | ARCHER AVIATION INC | Industrials | 88,640.0 | $458K | 0.00% | -6K | -6.3% | $5.17 | +18.4% |
| 1984 | REFR | RESEARCH FRONTIERS INC | Technology | 496,422.0 | $457K | 0.00% | — | — | $0.92 | -18.5% |
| 1985 | EMN | EASTMAN CHEM CO | Basic Materials | 5,936.0 | $456K | 0.00% | -7K | -54.5% | $76.81 | -4.7% |
| 1986 | EPP | ISHARES INC | — | 8,572.0 | $456K | 0.00% | +4K | +102.7% | $53.14 | +4.2% |
| 1987 | CNM | CORE & MAIN INC | Industrials | 9,209.0 | $455K | 0.00% | NEW | — | $49.41 | -4.5% |
| 1988 | IEUR | ISHARES TR | — | 6,470.0 | $455K | 0.00% | +1K | +20.8% | $70.28 | +7.7% |
| 1989 | HODL | VANECK BITCOIN ETF | — | 23,820.0 | $454K | 0.00% | -992.0 | -4.0% | $19.05 | +15.2% |
| 1990 | HDB | HDFC BANK LTD | Financial Services | 18,209.0 | $453K | 0.00% | -401.0 | -2.1% | $24.88 | -1.1% |
| 1991 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 15,580.0 | $451K | 0.00% | -585.0 | -3.6% | $28.95 | +6.0% |
| 1992 | MP | MP MATERIALS CORP | Basic Materials | 9,334.0 | $451K | 0.00% | -22K | -70.1% | $48.27 | +27.9% |
| 1993 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 200,020.0 | $450K | 0.00% | +125K | +166.6% | $2.25 | -10.7% |
| 1994 | SHC | SOTERA HEALTH CO | Healthcare | 31,357.0 | $450K | 0.00% | -24K | -42.9% | $14.34 | +8.4% |
| 1995 | PFFD | GLOBAL X FDS | — | 24,403.0 | $449K | — | -9K | -26.8% | $18.40 | +2.2% |
| 1996 | MC | MOELIS & CO | Financial Services | 7,795.0 | $448K | — | +3K | +55.0% | $57.49 | +14.2% |
| 1997 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 16,737.0 | $446K | — | -749.0 | -4.3% | $26.67 | +14.3% |
| 1998 | COPX | GLOBAL X FDS | — | 5,798.0 | $443K | — | NEW | — | $76.35 | +8.7% |
| 1999 | WSFS | WSFS FINL CORP | Financial Services | 6,761.0 | $443K | — | +1K | +20.1% | $65.47 | +9.7% |
| 2000 | DSMC | ETF SER SOLUTIONS | — | 11,746.0 | $440K | — | -1K | -9.8% | $37.42 | +3.8% |
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%