Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 19,845.0 | $304K | — | NEW | — | $15.33 | -21.1% |
| 2222 | LIT | GLOBAL X FDS | — | 4,667.0 | $303K | — | NEW | — | $64.88 | +25.9% |
| 2223 | GII | SPDR INDEX SHS FDS | — | 4,335.0 | $302K | — | NEW | — | $69.73 | +7.8% |
| 2224 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 3,157.0 | $301K | — | NEW | — | $95.41 | -1.8% |
| 2225 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 12,485.0 | $301K | — | NEW | — | $24.11 | +10.1% |
| 2226 | GTOP | GOLDMAN SACHS ETF TR | — | 7,606.0 | $301K | — | NEW | — | $39.51 | +16.2% |
| 2227 | SSD | SIMPSON MFG INC | Industrials | 1,857.0 | $300K | — | NEW | — | $161.47 | +9.4% |
| 2228 | IJUL | INNOVATOR ETFS TRUST | — | 8,927.0 | $299K | — | NEW | — | $33.51 | +4.4% |
| 2229 | IBHG | ISHARES TR | — | 13,378.0 | $299K | — | NEW | — | $22.32 | -1.2% |
| 2230 | SPXN | PROSHARES TR | — | 4,031.0 | $298K | — | NEW | — | $73.95 | +10.2% |
| 2231 | EEMA | ISHARES INC | — | 3,170.0 | $298K | — | NEW | — | $94.03 | +16.7% |
| 2232 | CHRI | GLOBAL X FDS | — | 3,655.0 | $298K | — | NEW | — | $81.44 | +7.2% |
| 2233 | EUSA | ISHARES INC | — | 2,870.0 | $297K | — | NEW | — | $103.39 | +4.3% |
| 2234 | CIFR | CIPHER MINING INC | Financial Services | 20,071.0 | $296K | — | NEW | — | $14.76 | +28.8% |
| 2235 | IBHF | ISHARES TR | — | 12,832.0 | $296K | — | NEW | — | $23.08 | -1.7% |
| 2236 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 34,390.0 | $295K | — | NEW | — | $8.59 | +43.9% |
| 2237 | TS | TENARIS S A | Energy | 7,655.0 | $294K | — | NEW | — | $38.45 | +57.5% |
| 2238 | PLPC | PREFORMED LINE PRODS CO | Industrials | 1,500.0 | $294K | — | NEW | — | $196.15 | +68.0% |
| 2239 | CVLT | COMMVAULT SYS INC | Technology | 1,588.0 | $294K | — | NEW | — | $185.27 | -43.2% |
| 2240 | THRO | BLACKROCK ETF TRUST | — | 7,622.0 | $294K | — | NEW | — | $38.56 | +9.1% |
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
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%