Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | STM | STMICROELECTRONICS N V | Technology | 12,696.0 | $439K | — | NEW | — | $34.55 | +77.2% |
| 2002 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 27,233.0 | $438K | — | -80K | -74.6% | $16.09 | -44.3% |
| 2003 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 94,830.0 | $438K | — | -167K | -63.8% | $4.62 | +8.3% |
| 2004 | PTC | PTC INC | Technology | 3,082.0 | $435K | — | -7K | -68.1% | $141.20 | +2.0% |
| 2005 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,000.0 | $431K | — | -3K | -31.3% | $71.78 | +6.1% |
| 2006 | — | LIBERTY LIVE HOLDINGS INC | — | 4,565.0 | $430K | — | NEW | — | $94.11 | — |
| 2007 | SPAB | SPDR SERIES TRUST | — | 16,764.0 | $430K | — | NEW | — | $25.62 | -1.2% |
| 2008 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,803.0 | $429K | — | +2K | +71.9% | $73.93 | +2.5% |
| 2009 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 4,917.0 | $427K | — | NEW | — | $86.90 | +2.5% |
| 2010 | GIB | CGI INC | Technology | 5,842.0 | $427K | — | +118.0 | +2.1% | $73.08 | -11.5% |
| 2011 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,950.0 | $426K | — | -1K | -15.1% | $61.33 | +3.0% |
| 2012 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,317.0 | $425K | — | +140.0 | +11.9% | $322.83 | -3.0% |
| 2013 | PML | PIMCO MUN INCOME FD II | Financial Services | 56,120.0 | $425K | — | +688.0 | +1.2% | $7.57 | -2.5% |
| 2014 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 9,073.0 | $422K | — | — | — | $46.47 | +29.0% |
| 2015 | GSEW | GOLDMAN SACHS ETF TR | — | 4,977.0 | $421K | — | — | — | $84.67 | +7.2% |
| 2016 | BAPR | INNOVATOR ETFS TRUST | — | 8,600.0 | $421K | — | — | — | $48.98 | +7.6% |
| 2017 | — | J P MORGAN EXCHANGE TRADED F | — | 8,033.0 | $421K | — | — | — | $52.43 | — |
| 2018 | CSTM | CONSTELLIUM SE | Basic Materials | 17,055.0 | $419K | — | +2K | +15.4% | $24.58 | +27.1% |
| 2019 | EQNR | EQUINOR ASA | Energy | 9,922.0 | $419K | — | NEW | — | $42.20 | -3.4% |
| 2020 | NJR | NEW JERSEY RES CORP | Utilities | 7,567.0 | $416K | — | NEW | — | $54.98 | +5.8% |
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%