Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | GSIE | GOLDMAN SACHS ETF TR | — | 8,767.0 | $378K | — | — | — | $43.13 | +5.9% |
| 2062 | EXPO | EXPONENT INC | Industrials | 5,788.0 | $378K | — | NEW | — | $65.26 | -12.7% |
| 2063 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 150,446.0 | $378K | — | -4K | -2.4% | $2.51 | +50.2% |
| 2064 | AVA | AVISTA CORP | Utilities | 9,404.0 | $377K | — | -7K | -44.2% | $40.14 | +2.5% |
| 2065 | BFRZ | INNOVATOR ETFS TRUST | — | 14,280.0 | $376K | — | NEW | — | $26.36 | +2.0% |
| 2066 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 6,427.0 | $376K | — | -113.0 | -1.7% | $58.47 | +8.9% |
| 2067 | KAPR | INNOVATOR ETFS TRUST | — | 10,365.0 | $376K | — | — | — | $36.25 | +6.4% |
| 2068 | PHIN | PHINIA INC | Consumer Cyclical | 5,489.0 | $376K | — | -1K | -19.8% | $68.44 | +4.4% |
| 2069 | — | INSTALLED BLDG PRODS INC | — | 1,415.0 | $375K | — | -475.0 | -25.1% | $265.25 | — |
| 2070 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 3,392.0 | $375K | — | — | — | $110.41 | +1.6% |
| 2071 | — | EA SERIES TRUST | — | 13,800.0 | $374K | — | +6K | +72.5% | $27.14 | — |
| 2072 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 6,916.0 | $374K | — | +200.0 | +3.0% | $54.11 | +9.9% |
| 2073 | BOOM | DMC GLOBAL INC | Energy | 1,354.0 | $372K | — | -69K | -98.1% | $274.56 | -97.5% |
| 2074 | WK | WORKIVA INC | Technology | 6,221.0 | $371K | — | -2K | -26.4% | $59.63 | -16.7% |
| 2075 | FCOM | FIDELITY COVINGTON TRUST | — | 5,415.0 | $369K | — | -6K | -53.6% | $68.12 | +8.3% |
| 2076 | EVN | EATON VANCE MUN INCOME TR | Financial Services | 35,429.0 | $369K | — | — | — | $10.41 | +2.0% |
| 2077 | MGA | MAGNA INTL INC | Consumer Cyclical | 6,577.0 | $367K | — | -974.0 | -12.9% | $55.81 | +6.5% |
| 2078 | COMB | GRANITESHARES ETF TR | — | 13,965.0 | $367K | — | -4K | -21.0% | $26.27 | +4.1% |
| 2079 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 10,957.0 | $367K | — | +2K | +18.1% | $33.46 | -6.1% |
| 2080 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 35,229.0 | $366K | — | — | — | $10.38 | -3.1% |
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%