Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 15,229.0 | $326K | — | -2K | -10.1% | $21.43 | +14.8% |
| 2142 | CALF | PACER FDS TR | — | 7,260.0 | $326K | — | -533.0 | -6.8% | $44.87 | +28.8% |
| 2143 | IYT | ISHARES TR | — | 4,363.0 | $325K | — | -776.0 | -15.1% | $74.60 | +16.7% |
| 2144 | TBLU | TORTOISE CAPITAL SERIES TRUS | — | 6,434.0 | $324K | — | +90.0 | +1.4% | $50.42 | +2.7% |
| 2145 | NVMI | NOVA LTD | Technology | 746.0 | $324K | — | NEW | — | $434.28 | -13.2% |
| 2146 | THRO | BLACKROCK ETF TRUST | — | 8,936.0 | $324K | — | +1K | +17.2% | $36.22 | +20.4% |
| 2147 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 10,426.0 | $323K | — | +3K | +38.1% | $30.99 | +2.5% |
| 2148 | IJUN | INNOVATOR ETFS TRUST | — | 10,967.0 | $323K | — | — | — | $29.42 | +8.8% |
| 2149 | UEC | URANIUM ENERGY CORP | Energy | 23,869.0 | $322K | — | -17K | -41.1% | $13.50 | -5.5% |
| 2150 | BCPC | BALCHEM CORP | Basic Materials | 1,900.0 | $322K | — | +575.0 | +43.4% | $169.54 | +6.9% |
| 2151 | NUMV | NUSHARES ETF TR | — | 8,306.0 | $322K | — | — | — | $38.77 | +16.4% |
| 2152 | SE | SEA LTD | Consumer Cyclical | 3,880.0 | $321K | — | +679.0 | +21.2% | $82.81 | +41.9% |
| 2153 | IBTQ | ISHARES TR | — | 12,690.0 | $321K | — | -203.0 | -1.6% | $25.30 | -2.8% |
| 2154 | BC | BRUNSWICK CORP | Consumer Cyclical | 4,412.0 | $321K | — | -2K | -26.9% | $72.77 | +11.1% |
| 2155 | WAY | WAYSTAR HLDG CORP | Technology | 13,297.0 | $321K | — | NEW | — | $24.11 | +3.7% |
| 2156 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,789.0 | $319K | — | +263.0 | +17.2% | $178.23 | -90.5% |
| 2157 | IEO | ISHARES TR | — | 2,552.0 | $319K | — | -5K | -68.2% | $124.94 | +9.6% |
| 2158 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 29,261.0 | $319K | — | +801.0 | +2.8% | $10.89 | +19.6% |
| 2159 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,919.0 | $319K | — | -25K | -86.5% | $81.28 | +10.5% |
| 2160 | PTH | INVESCO EXCHANGE TRADED FD T | — | 6,500.0 | $318K | — | — | — | $49.00 | +28.5% |
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
31.2%
Financial Services
19.8%
Industrials
10.4%
Healthcare
8.8%
Consumer Cyclical
8.7%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
4.6%
Utilities
2.1%
Real Estate
1.5%