Portfolio (Quarterly)
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Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — | PRINCETON BANCORP INC | — | 10,072.0 | $340K | — | — | — | $33.77 | — |
| 2122 | DWAS | INVESCO EXCH TRADED FD TR II | — | 3,452.0 | $340K | — | -64.0 | -1.8% | $98.50 | +11.3% |
| 2123 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 9,470.0 | $340K | — | -532.0 | -5.3% | $35.87 | -0.1% |
| 2124 | STLA | STELLANTIS N.V | Consumer Cyclical | 40,177.0 | $338K | — | +7K | +20.9% | $8.42 | -12.0% |
| 2125 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 17,534.0 | $337K | — | +8K | +83.7% | $19.19 | -29.5% |
| 2126 | CRC | CALIFORNIA RES CORP | Energy | 4,859.0 | $336K | — | +265.0 | +5.8% | $69.23 | -9.7% |
| 2127 | ABCB | AMERIS BANCORP | Financial Services | 4,303.0 | $336K | — | +122.0 | +2.9% | $78.05 | +5.8% |
| 2128 | DXYZ | DESTINY TECH100 INC | — | 12,483.0 | $334K | — | +1K | +11.1% | $26.78 | +97.9% |
| 2129 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 44,438.0 | $334K | — | NEW | — | $7.52 | -0.0% |
| 2130 | KXI | ISHARES TR | — | 4,979.0 | $334K | — | — | — | $67.01 | +4.3% |
| 2131 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 4,111.0 | $332K | — | -793.0 | -16.2% | $80.86 | -6.1% |
| 2132 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 4,425.0 | $332K | — | +1K | +40.8% | $75.12 | +13.0% |
| 2133 | DJD | INVESCO EXCHANGE TRADED FD T | — | 5,548.0 | $331K | — | +80.0 | +1.5% | $59.74 | +2.6% |
| 2134 | FSK | FS KKR CAP CORP | Financial Services | 32,393.0 | $330K | — | +5K | +18.4% | $10.19 | +5.2% |
| 2135 | SLG | SL GREEN RLTY CORP | Real Estate | 8,906.0 | $329K | — | -5K | -36.0% | $36.94 | +16.2% |
| 2136 | HESM | HESS MIDSTREAM LP | Energy | 8,450.0 | $328K | — | NEW | — | $38.87 | +4.4% |
| 2137 | LOGI | LOGITECH INTL S A | Technology | 3,601.0 | $328K | — | +835.0 | +30.2% | $91.13 | +13.0% |
| 2138 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 12,241.0 | $328K | — | NEW | — | $26.79 | +14.7% |
| 2139 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 3,384.0 | $327K | — | -3K | -50.7% | $96.76 | +9.7% |
| 2140 | ENVA | ENOVA INTL INC | Financial Services | 2,410.0 | $327K | — | -119.0 | -4.7% | $135.83 | +21.7% |
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%