Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | PTH | INVESCO EXCHANGE TRADED FD T | — | 6,500.0 | $323K | — | NEW | — | $49.70 | +0.6% |
| 2182 | HWBK | HAWTHORN BANCSHARES INC | Financial Services | 9,239.0 | $322K | — | NEW | — | $34.88 | +2.1% |
| 2183 | KXI | ISHARES TR | — | 4,979.0 | $322K | — | NEW | — | $64.65 | +8.3% |
| 2184 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 28,460.0 | $322K | — | NEW | — | $11.31 | +7.1% |
| 2185 | KWEB | KRANESHARES TRUST | — | 9,435.0 | $321K | — | NEW | — | $34.05 | -16.8% |
| 2186 | — | MILLROSE PPTYS INC | — | 10,749.0 | $321K | — | NEW | — | $29.87 | — |
| 2187 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 25,495.0 | $321K | — | NEW | — | $12.58 | -3.8% |
| 2188 | IJUN | INNOVATOR ETFS TRUST | — | 10,967.0 | $320K | — | NEW | — | $29.22 | +4.8% |
| 2189 | JETS | ETF SER SOLUTIONS | — | 11,414.0 | $320K | — | NEW | — | $28.07 | -11.0% |
| 2190 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,003.0 | $320K | — | NEW | — | $159.88 | +6.3% |
| 2191 | IMO | IMPERIAL OIL LTD | Energy | 3,705.0 | $320K | — | NEW | — | $86.37 | +60.9% |
| 2192 | NAPR | INNOVATOR ETFS TRUST | — | 5,954.0 | $320K | — | NEW | — | $53.70 | +9.5% |
| 2193 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,240.0 | $318K | — | NEW | — | $142.13 | +1.6% |
| 2194 | ARW | ARROW ELECTRS INC | Technology | 2,887.0 | $318K | — | NEW | — | $110.20 | +90.4% |
| 2195 | — | PONY AI INC | — | 21,906.0 | $318K | — | NEW | — | $14.50 | — |
| 2196 | — | RB GLOBAL INC | — | 3,085.0 | $317K | — | NEW | — | $102.87 | — |
| 2197 | SPHB | INVESCO EXCH TRADED FD TR II | — | 2,705.0 | $316K | — | NEW | — | $116.97 | +14.9% |
| 2198 | S | SENTINELONE INC | Technology | 21,066.0 | $316K | — | NEW | — | $15.00 | +16.8% |
| 2199 | — | AMESITE INC | — | 166,516.0 | $315K | — | NEW | — | $1.89 | — |
| 2200 | EWC | ISHARES INC | — | 5,835.0 | $315K | — | NEW | — | $53.93 | +7.3% |
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%