Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 12,277.0 | $318K | — | -208.0 | -1.7% | $25.88 | +3.0% |
| 2162 | KOS | KOSMOS ENERGY LTD | Energy | 114,212.0 | $318K | — | NEW | — | $2.78 | +16.2% |
| 2163 | NWL | NEWELL BRANDS INC | Consumer Defensive | 92,408.0 | $317K | — | +40K | +76.9% | $3.43 | +6.4% |
| 2164 | IJAN | INNOVATOR ETFS TRUST | — | 8,731.0 | $317K | — | +884.0 | +11.3% | $36.28 | +3.1% |
| 2165 | RUN | SUNRUN INC | Energy | 23,330.0 | $316K | — | +1K | +5.6% | $13.56 | -0.5% |
| 2166 | IEP | ICAHN ENTERPRISES LP | Industrials | 41,893.0 | $316K | — | NEW | — | $7.55 | +1.1% |
| 2167 | EEMS | ISHARES INC | — | 4,547.0 | $315K | — | — | — | $69.18 | +7.6% |
| 2168 | HTBK | HERITAGE COMM CORP | Financial Services | 25,144.0 | $314K | — | +4K | +17.0% | $12.48 | +7.8% |
| 2169 | BMI | BADGER METER INC | Technology | 2,055.0 | $314K | — | -92.0 | -4.3% | $152.67 | -21.9% |
| 2170 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,705.0 | $314K | — | — | — | $115.96 | +15.3% |
| 2171 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 9,098.0 | $313K | — | -1K | -10.5% | $34.43 | +11.5% |
| 2172 | IYE | ISHARES TR | — | 4,833.0 | $313K | — | NEW | — | $64.77 | -0.1% |
| 2173 | FOX | FOX CORP | Communication Services | 5,895.0 | $313K | — | NEW | — | $53.10 | +11.1% |
| 2174 | NWS | NEWS CORP NEW | Communication Services | 10,936.0 | $312K | — | NEW | — | $28.51 | +6.0% |
| 2175 | SNAP | SNAP INC | Communication Services | 53,048.0 | $311K | — | -12K | -18.2% | $5.87 | -3.4% |
| 2176 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 9,237.0 | $311K | — | — | — | $33.69 | +6.0% |
| 2177 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,105.0 | $311K | — | NEW | — | $281.55 | +3.6% |
| 2178 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,018.0 | $311K | — | +15.0 | +0.8% | $154.15 | +11.4% |
| 2179 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,325.0 | $310K | — | -447.0 | -7.7% | $58.24 | -3.9% |
| 2180 | MCI | BARINGS CORPORATE INVS | Financial Services | 17,972.0 | $310K | — | -741.0 | -4.0% | $17.24 | +0.1% |
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%