Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | DBX | DROPBOX INC | Technology | 7,462.0 | $284K | — | -60K | -89.0% | $38.12 | -26.4% |
| 2222 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,547.0 | $284K | — | NEW | — | $33.28 | +51.1% |
| 2223 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,619.0 | $284K | — | NEW | — | $175.48 | +42.0% |
| 2224 | KBWB | INVESCO EXCH TRADED FD TR II | — | 3,590.0 | $284K | — | -1K | -27.6% | $79.13 | +5.6% |
| 2225 | CVE | CENOVUS ENERGY INC | Energy | 10,493.0 | $284K | — | NEW | — | $27.04 | +17.1% |
| 2226 | EXPI | EXP WORLD HLDGS INC | Real Estate | 47,322.0 | $283K | — | -18K | -27.1% | $5.99 | -21.7% |
| 2227 | REMX | VANECK ETF TRUST | — | 3,221.0 | $283K | — | NEW | — | $88.00 | +4.0% |
| 2228 | CHRI | GLOBAL X FDS | — | 3,655.0 | $283K | — | — | — | $77.36 | +12.9% |
| 2229 | ECPG | ENCORE CAP GROUP INC | Financial Services | 4,020.0 | $282K | — | +327.0 | +8.8% | $70.12 | +13.8% |
| 2230 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,600.0 | $282K | — | — | — | $50.33 | +8.0% |
| 2231 | — | TIDAL TRUST II | — | 13,200.0 | $281K | — | NEW | — | $21.29 | — |
| 2232 | NNI | NELNET INC | Financial Services | 2,170.0 | $280K | — | -644.0 | -22.9% | $128.96 | -0.4% |
| 2233 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,927.0 | $279K | — | +350.0 | +9.8% | $70.94 | -5.6% |
| 2234 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 12,466.0 | $278K | — | — | — | $22.34 | -1.1% |
| 2235 | PEO | ADAM NAT RES FD INC | Financial Services | 10,017.0 | $278K | — | NEW | — | $27.80 | -3.4% |
| 2236 | VTS | VITESSE ENERGY INC | Energy | 15,322.0 | $278K | — | NEW | — | $18.16 | +0.9% |
| 2237 | RGCO | RGC RES INC | Utilities | 12,600.0 | $278K | — | — | — | $22.05 | +1.1% |
| 2238 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 27,659.0 | $278K | — | +10K | +56.4% | $10.04 | -11.0% |
| 2239 | GII | SPDR INDEX SHS FDS | — | 2,634.0 | $277K | — | -2K | -39.2% | $105.32 | -28.6% |
| 2240 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 3,014.0 | $277K | — | NEW | — | $92.04 | -13.1% |
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
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%