Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | THOMSON REUTERS CORP | — | 3,645.0 | $298K | — | -1K | -28.8% | $81.81 | — |
| 2202 | GATX | GATX CORP | Industrials | 1,745.0 | $298K | — | +117.0 | +7.2% | $170.65 | -0.5% |
| 2203 | FT | FRANKLIN UNVL TR | Financial Services | 37,040.0 | $297K | — | +3K | +9.9% | $8.01 | -0.6% |
| 2204 | IBHG | ISHARES TR | — | 13,378.0 | $296K | — | — | — | $22.13 | -0.2% |
| 2205 | CVSB | MORGAN STANLEY ETF TRUST | — | 5,831.0 | $295K | — | NEW | — | $50.61 | +0.2% |
| 2206 | GAIN | GLADSTONE INVT CORP | Financial Services | 20,743.0 | $295K | — | +448.0 | +2.2% | $14.20 | +14.3% |
| 2207 | IBHF | ISHARES TR | — | 12,832.0 | $294K | — | — | — | $22.95 | -1.1% |
| 2208 | HTFL | HEARTFLOW INC | Healthcare | 9,757.0 | $294K | — | NEW | — | $30.16 | -14.2% |
| 2209 | — | NUVEEN NEW JERSEY | — | — | $293K | — | — | -100.0% | — | — |
| 2210 | EUSA | ISHARES INC | — | 2,871.0 | $292K | — | — | — | $101.79 | +6.5% |
| 2211 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 57,291.0 | $292K | — | -4K | -6.6% | $5.10 | +0.4% |
| 2212 | — | FIRST TR EXCHNG TRADED FD VI | — | 7,930.0 | $292K | — | -526.0 | -6.2% | $36.85 | — |
| 2213 | IMCB | ISHARES TR | — | 3,468.0 | $289K | — | -1K | -23.7% | $83.43 | +7.7% |
| 2214 | NUMG | NUSHARES ETF TR | — | 7,035.0 | $289K | — | — | — | $41.08 | +9.4% |
| 2215 | FPI | FARMLAND PARTNERS INC | Real Estate | 25,191.0 | $288K | — | +11K | +72.3% | $11.45 | -10.1% |
| 2216 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,910.0 | $288K | — | — | — | $41.69 | +5.2% |
| 2217 | KWEB | KRANESHARES TRUST | — | 10,122.0 | $288K | — | +687.0 | +7.3% | $28.43 | -0.3% |
| 2218 | MAT | MATTEL INC | Consumer Cyclical | 19,795.0 | $288K | — | -35K | -63.7% | $14.53 | +3.8% |
| 2219 | PTNQ | PACER FDS TR | — | 3,926.0 | $287K | — | — | — | $72.98 | +15.4% |
| 2220 | SPXN | PROSHARES TR | — | 4,031.0 | $286K | — | — | — | $70.87 | +15.0% |
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%