Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,103.0 | $365K | — | -136.0 | -11.0% | $330.89 | -3.3% |
| 2082 | JOE | ST JOE CO | Real Estate | 5,809.0 | $365K | — | +510.0 | +9.6% | $62.80 | +2.0% |
| 2083 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 3,177.0 | $363K | — | +1K | +80.8% | $114.18 | +9.4% |
| 2084 | EDV | VANGUARD WORLD FD | — | 240.0 | $363K | — | -7K | -96.8% | $1511.44 | -95.9% |
| 2085 | ASGN | ASGN INC | Technology | 9,348.0 | $362K | — | NEW | — | $38.71 | -50.7% |
| 2086 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 33,043.0 | $360K | — | +1K | +4.5% | $10.91 | +7.1% |
| 2087 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 26,571.0 | $360K | — | -2K | -7.4% | $13.53 | — |
| 2088 | HUN | HUNTSMAN CORP | Basic Materials | 26,966.0 | $359K | — | -9K | -25.7% | $13.31 | +8.0% |
| 2089 | OLED | UNIVERSAL DISPLAY CORP | Technology | 3,913.0 | $359K | — | +1K | +40.8% | $91.68 | -0.1% |
| 2090 | TPC | TUTOR PERINI CORP | Industrials | 4,637.0 | $358K | — | -1K | -18.8% | $77.19 | -0.3% |
| 2091 | NIO | NIO INC | Consumer Cyclical | 59,349.0 | $358K | — | -1K | -2.3% | $6.03 | -7.1% |
| 2092 | FRSH | FRESHWORKS INC | Technology | 44,534.0 | $358K | — | +22K | +95.3% | $8.03 | +13.0% |
| 2093 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,188.0 | $358K | — | -1K | -37.5% | $163.40 | +12.7% |
| 2094 | EWZ | ISHARES INC | — | 9,306.0 | $357K | — | NEW | — | $38.39 | -3.6% |
| 2095 | ECF | ELLSWORTH GROWTH & INCOME FD | Financial Services | 32,006.0 | $357K | — | — | — | $11.15 | +15.6% |
| 2096 | AI | C3 AI INC | Technology | 42,084.0 | $354K | — | +6K | +15.1% | $8.42 | +10.8% |
| 2097 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 1,435.0 | $354K | — | +74.0 | +5.4% | $246.94 | -1.1% |
| 2098 | EWW | ISHARES INC | — | 4,705.0 | $354K | — | +193.0 | +4.3% | $75.24 | +3.4% |
| 2099 | — | MAKO MNG CORP | — | 55,400.0 | $354K | — | NEW | — | $6.39 | — |
| 2100 | BV | BRIGHTVIEW HLDGS INC | Industrials | 30,023.0 | $354K | — | -271.0 | -0.9% | $11.79 | +6.2% |
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%