Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | JOE | ST JOE CO | Real Estate | 5,299.0 | $315K | — | NEW | — | $59.37 | +6.4% |
| 2202 | EWW | ISHARES INC | — | 4,512.0 | $313K | — | NEW | — | $69.33 | +12.1% |
| 2203 | DJD | INVESCO EXCHANGE TRADED FD T | — | 5,468.0 | $312K | — | NEW | — | $57.14 | +7.5% |
| 2204 | HQY | HEALTHEQUITY INC | Healthcare | 3,409.0 | $312K | — | NEW | — | $91.61 | -8.2% |
| 2205 | PTNQ | PACER FDS TR | — | 3,926.0 | $312K | — | NEW | — | $79.36 | +6.1% |
| 2206 | CHE | CHEMED CORP NEW | Healthcare | 727.0 | $311K | — | NEW | — | $428.21 | +2.9% |
| 2207 | WSFS | WSFS FINL CORP | Financial Services | 5,630.0 | $311K | — | NEW | — | $55.24 | +28.1% |
| 2208 | ABCB | AMERIS BANCORP | Financial Services | 4,181.0 | $311K | — | NEW | — | $74.34 | +11.4% |
| 2209 | FTRE | FORTREA HLDGS INC | Healthcare | 17,995.0 | $310K | — | NEW | — | $17.25 | -20.1% |
| 2210 | NIO | NIO INC | Consumer Cyclical | 60,762.0 | $310K | — | NEW | — | $5.10 | +13.0% |
| 2211 | — | FISCALNOTE HOLDINGS INC | — | 66,989.0 | $309K | — | NEW | — | $4.61 | — |
| 2212 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,147.0 | $309K | — | NEW | — | $269.18 | -0.7% |
| 2213 | TGB | TASEKO MINES LTD | Basic Materials | 54,501.0 | $308K | — | NEW | — | $5.66 | +14.5% |
| 2214 | — | FIRST TR EXCHNG TRADED FD VI | — | 8,456.0 | $308K | — | NEW | — | $36.44 | — |
| 2215 | — | NUSHARES ETF TR | — | 8,100.0 | $308K | — | NEW | — | $38.03 | — |
| 2216 | EEMS | ISHARES INC | — | 4,547.0 | $307K | — | NEW | — | $67.48 | +10.9% |
| 2217 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 7,550.0 | $306K | — | NEW | — | $40.52 | -29.9% |
| 2218 | SII | SPROTT INC | Financial Services | 3,115.0 | $305K | — | NEW | — | $97.92 | +30.3% |
| 2219 | XSW | SPDR SERIES TRUST | — | 1,629.0 | $305K | — | NEW | — | $187.14 | -14.9% |
| 2220 | RDNT | RADNET INC | Healthcare | 4,272.0 | $305K | — | NEW | — | $71.35 | -25.3% |
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%