Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | LAND | GLADSTONE LD CORP | Real Estate | 30,769.0 | $282K | — | NEW | — | $9.15 | +4.4% |
| 2262 | PAAA | PGIM ETF TR | — | 5,483.0 | $281K | — | NEW | — | $51.26 | +0.3% |
| 2263 | GAIN | GLADSTONE INVT CORP | Financial Services | 20,295.0 | $281K | — | NEW | — | $13.82 | +16.2% |
| 2264 | ACIW | ACI WORLDWIDE INC | Technology | 5,846.0 | $279K | — | NEW | — | $47.81 | -9.7% |
| 2265 | FRSH | FRESHWORKS INC | Technology | 22,801.0 | $279K | — | NEW | — | $12.25 | -24.5% |
| 2266 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 5,094.0 | $279K | — | NEW | — | $54.83 | +5.1% |
| 2267 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 12,488.0 | $279K | — | NEW | — | $22.34 | -34.2% |
| 2268 | CSTM | CONSTELLIUM SE | Basic Materials | 14,777.0 | $279K | — | NEW | — | $18.85 | +64.5% |
| 2269 | LOGI | LOGITECH INTL S A | Technology | 2,766.0 | $277K | — | NEW | — | $100.22 | +4.2% |
| 2270 | KEX | KIRBY CORP | Industrials | 3,162.0 | $277K | — | NEW | — | $87.53 | +66.0% |
| 2271 | ENIC | ENEL CHILE S.A. | Utilities | 68,839.0 | $277K | — | NEW | — | $4.02 | +3.2% |
| 2272 | GATX | GATX CORP | Industrials | 1,628.0 | $276K | — | NEW | — | $169.62 | -0.9% |
| 2273 | — | SCHWAB STRATEGIC TR | — | 10,745.0 | $276K | — | NEW | — | $25.68 | — |
| 2274 | RRC | RANGE RES CORP | Energy | 7,810.0 | $275K | — | NEW | — | $35.26 | +20.0% |
| 2275 | ARKW | ARK ETF TR | — | 1,862.0 | $275K | — | NEW | — | $147.78 | -3.9% |
| 2276 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 9,279.0 | $274K | — | NEW | — | $29.55 | +5.8% |
| 2277 | CPA | COPA HOLDINGS SA | Industrials | 2,265.0 | $273K | — | NEW | — | $120.61 | +7.9% |
| 2278 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 8,306.0 | $273K | — | NEW | — | $32.86 | -10.4% |
| 2279 | TECB | ISHARES TR | — | 4,477.0 | $273K | — | NEW | — | $60.88 | +11.7% |
| 2280 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 11,159.0 | $270K | — | NEW | — | $24.21 | +6.2% |
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%