Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | FTS | FORTIS INC | Utilities | 4,754.0 | $265K | — | NEW | — | $55.79 | -1.6% |
| 2262 | BTU | PEABODY ENGR CORP | Energy | 8,043.0 | $265K | — | NEW | — | $32.95 | -16.2% |
| 2263 | SPHY | SPDR SERIES TRUST | — | 11,330.0 | $264K | — | +3K | +30.8% | $23.32 | -0.1% |
| 2264 | NEU | NEWMARKET CORP | Basic Materials | 412.0 | $264K | — | -530.0 | -56.3% | $641.16 | +46.2% |
| 2265 | — | SOMNIGROUP INTERNATIONAL INC | — | 3,597.0 | $264K | — | -7K | -66.9% | $73.36 | — |
| 2266 | FORM | FORMFACTOR INC | Technology | 2,709.0 | $263K | — | NEW | — | $96.99 | +17.7% |
| 2267 | GNW | GENWORTH FINL INC | Financial Services | 32,259.0 | $262K | — | -4K | -10.8% | $8.12 | +21.7% |
| 2268 | NOVT | NOVANTA INC | Technology | 2,210.0 | $261K | — | -673.0 | -23.3% | $118.11 | +23.0% |
| 2269 | DAC | DANAOS CORPORATION | Industrials | 2,229.0 | $261K | — | NEW | — | $116.96 | +28.0% |
| 2270 | VSTS | VESTIS CORPORATION | Industrials | 33,050.0 | $260K | — | -2K | -6.3% | $7.86 | +61.4% |
| 2271 | — | VIZSLA SILVER CORP | — | 78,717.0 | $260K | — | NEW | — | $3.30 | — |
| 2272 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 7,126.0 | $259K | — | +809.0 | +12.8% | $36.35 | +36.4% |
| 2273 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 15,596.0 | $259K | — | +102.0 | +0.7% | $16.60 | +12.7% |
| 2274 | IWX | ISHARES TR | — | 2,785.0 | $258K | — | — | — | $92.67 | +21.2% |
| 2275 | OGN | ORGANON & CO | Healthcare | 42,991.0 | $258K | — | -11K | -21.0% | $5.99 | +129.5% |
| 2276 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 23,617.0 | $257K | — | +4K | +22.0% | $10.88 | +13.4% |
| 2277 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 13,165.0 | $256K | — | +3K | +29.5% | $19.48 | +18.1% |
| 2278 | VNOM | VIPER ENERGY INC | Energy | 5,455.0 | $256K | — | -1K | -15.9% | $46.99 | -3.7% |
| 2279 | SCMB | SCHWAB STRATEGIC TR | — | 10,051.0 | $256K | — | NEW | — | $25.48 | -0.7% |
| 2280 | PMO | PUTNAM MUN OPPORTUNITIES TR | Financial Services | 24,809.0 | $256K | — | -28K | -53.2% | $10.30 | -0.0% |
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%