Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | UHAL | U HAUL HOLDING COMPANY | Industrials | 6,482.0 | $310K | — | +2K | +31.7% | $47.78 | +2.5% |
| 2182 | ACA | ARCOSA INC | Industrials | 2,912.0 | $309K | — | -674.0 | -18.8% | $106.17 | +11.8% |
| 2183 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,422.0 | $308K | — | +182.0 | +8.1% | $127.01 | +13.7% |
| 2184 | EEMA | ISHARES INC | — | 3,207.0 | $307K | — | +37.0 | +1.2% | $95.74 | +14.8% |
| 2185 | RDY | DR REDDYS LABS LTD | Healthcare | 22,156.0 | $307K | — | +7K | +42.6% | $13.85 | -2.6% |
| 2186 | PEN | PENUMBRA INC | Healthcare | 934.0 | $307K | — | +281.0 | +43.0% | $328.37 | -0.8% |
| 2187 | ABM | ABM INDS INC | Industrials | 7,954.0 | $306K | — | -577.0 | -6.8% | $38.52 | +2.8% |
| 2188 | — | LIBERTY GLOBAL LTD | — | 26,060.0 | $306K | — | +6K | +32.6% | $11.73 | — |
| 2189 | — | AMESITE INC | — | 166,016.0 | $305K | — | — | — | $1.84 | — |
| 2190 | NAPR | INNOVATOR ETFS TRUST | — | 5,584.0 | $305K | — | -370.0 | -6.2% | $54.62 | +7.7% |
| 2191 | DEXC | DIMENSIONAL ETF TRUST | — | 4,118.0 | $304K | — | — | — | $73.82 | +2.7% |
| 2192 | UTMD | UTAH MED PRODS INC | Healthcare | 4,898.0 | $304K | — | NEW | — | $61.99 | +3.5% |
| 2193 | — | ANGLOGOLD ASHANTI PLC | — | 3,121.0 | $303K | — | +188.0 | +6.4% | $97.09 | — |
| 2194 | IVES | WEDBUSH SER TR | — | 10,670.0 | $303K | — | NEW | — | $28.37 | +26.8% |
| 2195 | STAG | STAG INDUSTRIAL INC | Real Estate | 8,392.0 | $303K | — | -2K | -21.4% | $36.06 | +5.5% |
| 2196 | TTAN | SERVICETITAN INC | Technology | 4,695.0 | $302K | — | -16K | -77.0% | $64.35 | -2.9% |
| 2197 | PWB | INVESCO EXCHANGE TRADED FD T | — | 2,389.0 | $301K | — | -198.0 | -7.7% | $125.93 | +19.8% |
| 2198 | — | IRIDIUM COMMUNICATIONS INC | — | 10,823.0 | $300K | — | NEW | — | $27.74 | — |
| 2199 | — | SKEENA RES LTD NEW | — | 10,100.0 | $300K | — | +100.0 | +1.0% | $29.72 | — |
| 2200 | PLAB | PHOTRONICS INC | Technology | 7,398.0 | $299K | — | NEW | — | $40.41 | +14.6% |
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%