Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | EXP | EAGLE MATLS INC | Basic Materials | 1,410.0 | $292K | — | NEW | — | $206.75 | -5.8% |
| 2242 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 30,189.0 | $291K | — | NEW | — | $9.65 | +31.8% |
| 2243 | ADEA | ADEIA INC | Technology | 16,886.0 | $291K | — | NEW | — | $17.25 | +55.4% |
| 2244 | IHE | ISHARES TR | — | 3,429.0 | $291K | — | NEW | — | $84.87 | +3.0% |
| 2245 | RES | RPC INC | Energy | 56,284.0 | $290K | — | NEW | — | $5.15 | +40.2% |
| 2246 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,600.0 | $289K | — | NEW | — | $51.56 | +5.4% |
| 2247 | PCY | INVESCO EXCH TRADED FD TR II | — | 13,312.0 | $288K | — | NEW | — | $21.66 | -3.3% |
| 2248 | NULG | NUSHARES ETF TR | — | 2,942.0 | $288K | — | NEW | — | $97.80 | +11.3% |
| 2249 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 2,219.0 | $287K | — | NEW | — | $129.56 | +75.4% |
| 2250 | — | VANGUARD MUN BD FDS | — | 2,842.0 | $287K | — | NEW | — | $100.82 | — |
| 2251 | — | ELME COMMUNITIES | — | 16,463.0 | $286K | — | NEW | — | $17.40 | — |
| 2252 | CNX | CNX RES CORP | Energy | 7,765.0 | $286K | — | NEW | — | $36.77 | -0.1% |
| 2253 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 10,654.0 | $285K | — | NEW | — | $26.71 | -23.2% |
| 2254 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 1,526.0 | $284K | — | NEW | — | $186.43 | -90.6% |
| 2255 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 27,248.0 | $284K | — | NEW | — | $10.42 | -29.4% |
| 2256 | IJAN | INNOVATOR ETFS TRUST | — | 7,847.0 | $284K | — | NEW | — | $36.16 | +3.6% |
| 2257 | FOUR | SHIFT4 PMTS INC | Technology | 4,495.0 | $284K | — | NEW | — | $63.12 | -34.5% |
| 2258 | GMAR | FIRST TR EXCHNG TRADED FD VI | — | 6,910.0 | $283K | — | NEW | — | $40.94 | +7.0% |
| 2259 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 12,466.0 | $282K | — | NEW | — | $22.64 | -2.4% |
| 2260 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 9,268.0 | $282K | — | NEW | — | $30.39 | +4.3% |
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%