Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 5,511.0 | $350K | — | NEW | — | $63.50 | +12.6% |
| 2142 | — | PRINCETON BANCORP INC | — | 10,041.0 | $348K | — | NEW | — | $34.69 | — |
| 2143 | CALF | PACER FDS TR | — | 7,793.0 | $348K | — | NEW | — | $44.61 | +5.6% |
| 2144 | IGEB | ISHARES TR | — | 7,579.0 | $346K | — | NEW | — | $45.66 | -2.6% |
| 2145 | MC | MOELIS & CO | Financial Services | 5,028.0 | $346K | — | NEW | — | $68.75 | -7.1% |
| 2146 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 8,131.0 | $345K | — | NEW | — | $42.44 | -31.7% |
| 2147 | PSMT | PRICESMART INC | Consumer Defensive | 2,812.0 | $345K | — | NEW | — | $122.70 | +32.8% |
| 2148 | IAK | ISHARES TR | — | 2,534.0 | $345K | — | NEW | — | $136.15 | -1.5% |
| 2149 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 6,594.0 | $345K | — | NEW | — | $52.28 | +32.5% |
| 2150 | PL | PLANET LABS PBC | Industrials | 26,013.0 | $344K | — | NEW | — | $13.24 | +214.2% |
| 2151 | SILJ | AMPLIFY ETF TR | — | 12,447.0 | $344K | — | NEW | — | $27.67 | +1.8% |
| 2152 | DXYZ | DESTINY TECH100 INC | — | 11,233.0 | $344K | — | NEW | — | $30.63 | +73.0% |
| 2153 | BALT | INNOVATOR ETFS TRUST | — | 10,250.0 | $343K | — | NEW | — | $33.51 | +1.7% |
| 2154 | OGS | ONE GAS INC | Utilities | 4,442.0 | $343K | — | NEW | — | $77.24 | +7.8% |
| 2155 | NOVT | NOVANTA INC | Technology | 2,883.0 | $343K | — | NEW | — | $118.99 | +27.1% |
| 2156 | — | LIBERTY GLOBAL LTD | — | 30,653.0 | $341K | — | NEW | — | $11.14 | — |
| 2157 | EEFT | EURONET WORLDWIDE INC | Technology | 4,478.0 | $341K | — | NEW | — | $76.11 | -9.3% |
| 2158 | — | AXON ENTERPRISE INC | — | 600.0 | $341K | — | NEW | — | $567.93 | — |
| 2159 | KBR | KBR INC | Industrials | 8,475.0 | $341K | — | NEW | — | $40.19 | -19.8% |
| 2160 | DWAS | INVESCO EXCH TRADED FD TR II | — | 3,516.0 | $340K | — | NEW | — | $96.77 | +13.3% |
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
31.3%
Financial Services
20.5%
Communication Services
9.5%
Consumer Cyclical
8.7%
Healthcare
8.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%