Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | OUTFRONT MEDIA INC | — | 10,459.0 | $277K | — | NEW | — | $26.50 | — |
| 2242 | NTCT | NETSCOUT SYS INC | Technology | 8,696.0 | $277K | — | NEW | — | $31.81 | +21.0% |
| 2243 | — | IBOTTA INC | — | 9,229.0 | $277K | — | NEW | — | $29.97 | — |
| 2244 | ENIC | ENEL CHILE SA | Utilities | 66,835.0 | $276K | — | -2K | -2.9% | $4.13 | +7.6% |
| 2245 | GTOP | GOLDMAN SACHS ETF TR | — | 7,606.0 | $275K | — | — | — | $36.21 | +33.1% |
| 2246 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,902.0 | $275K | — | -5K | -56.5% | $70.51 | -18.9% |
| 2247 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 12,807.0 | $275K | — | +2K | +17.9% | $21.48 | -1.8% |
| 2248 | DSGX | DESCARTES SYS GROUP INC | Technology | 3,837.0 | $275K | — | -32K | -89.3% | $71.55 | +9.3% |
| 2249 | AZZ | AZZ INC | Industrials | 2,193.0 | $275K | — | NEW | — | $125.17 | +12.9% |
| 2250 | EZM | WISDOMTREE TR | — | 4,079.0 | $274K | — | +129.0 | +3.3% | $67.22 | +14.1% |
| 2251 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 5,981.0 | $273K | — | -2K | -28.0% | $45.71 | -25.2% |
| 2252 | CPA | COPA HOLDINGS SA | Industrials | 2,394.0 | $272K | — | +129.0 | +5.7% | $113.65 | +14.3% |
| 2253 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,094.0 | $272K | — | — | — | $53.40 | +11.8% |
| 2254 | STN | STANTEC INC | Industrials | 3,139.0 | $271K | — | +319.0 | +11.3% | $86.40 | -14.3% |
| 2255 | USO | UNITED STS OIL FD LP | Financial Services | 2,117.0 | $269K | — | NEW | — | $127.26 | +5.8% |
| 2256 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,467.0 | $269K | — | +292.0 | +13.4% | $109.10 | +29.5% |
| 2257 | WDFC | WD 40 CO | Basic Materials | 1,319.0 | $269K | — | +302.0 | +29.7% | $203.98 | +6.4% |
| 2258 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 5,729.0 | $268K | — | -3K | -31.3% | $46.73 | +0.5% |
| 2259 | HAE | HAEMONETICS CORP MASS | Healthcare | 4,743.0 | $267K | — | -246.0 | -4.9% | $56.36 | +93.0% |
| 2260 | SPXU | PROSHARES TR | — | 4,697.0 | $267K | — | NEW | — | $56.75 | -38.8% |
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
31.2%
Financial Services
19.8%
Industrials
10.4%
Healthcare
8.8%
Consumer Cyclical
8.7%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
4.6%
Utilities
2.1%
Real Estate
1.5%