Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | MCY | MERCURY GENL CORP NEW | Financial Services | 4,006.0 | $353K | — | -146.0 | -3.5% | $88.15 | +14.2% |
| 2102 | VBIL | VANGUARD INSTL INDEX FD | — | 4,662.0 | $353K | — | NEW | — | $75.65 | -0.1% |
| 2103 | VGM | INVESCO TR INVT GRADE MUNS | Financial Services | 35,600.0 | $351K | — | — | — | $9.87 | +0.7% |
| 2104 | — | LANDBRIDGE COMPANY LLC | — | 5,087.0 | $351K | — | NEW | — | $69.05 | — |
| 2105 | — | ISHARES TR | — | 16,059.0 | $351K | — | -3K | -17.9% | $21.84 | — |
| 2106 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 11,270.0 | $350K | — | +2K | +21.6% | $31.09 | +3.2% |
| 2107 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,443.0 | $350K | — | -4K | -60.0% | $143.29 | +9.4% |
| 2108 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,956.0 | $350K | — | NEW | — | $88.47 | -32.5% |
| 2109 | EUFN | ISHARES TR | — | 10,016.0 | $349K | — | -737.0 | -6.8% | $34.85 | +7.0% |
| 2110 | TFLO | ISHARES TR | — | 6,890.0 | $349K | — | NEW | — | $50.63 | -0.1% |
| 2111 | TRN | TRINITY INDS INC | Industrials | 10,832.0 | $349K | — | +1K | +10.3% | $32.18 | +6.5% |
| 2112 | TFI | SPDR SERIES TRUST | — | 7,812.0 | $347K | — | -1K | -11.4% | $44.45 | +1.4% |
| 2113 | CBT | CABOT CORP | Basic Materials | 4,609.0 | $347K | — | -628.0 | -12.0% | $75.31 | +8.8% |
| 2114 | AGZ | ISHARES TR | — | 3,162.0 | $347K | — | +77.0 | +2.5% | $109.71 | -1.1% |
| 2115 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,981.0 | $346K | — | -3K | -49.7% | $116.18 | -39.9% |
| 2116 | LIT | GLOBAL X FDS | — | 4,642.0 | $345K | — | -25.0 | -0.5% | $74.36 | +10.0% |
| 2117 | CLOU | GLOBAL X FDS | — | 17,682.0 | $345K | — | -1K | -7.6% | $19.50 | +16.0% |
| 2118 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,176.0 | $341K | — | +376.0 | +47.0% | $290.29 | +4.0% |
| 2119 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 5,387.0 | $341K | — | -325.0 | -5.7% | $63.35 | +9.9% |
| 2120 | IFEB | INNOVATOR ETFS TRUST | — | 11,419.0 | $340K | — | +3K | +43.2% | $29.81 | +2.9% |
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%