Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | TESLA INC | — | 600.0 | $270K | — | NEW | — | $449.72 | — |
| 2282 | FT | FRANKLIN UNVL TR | Financial Services | 33,689.0 | $270K | — | NEW | — | $8.00 | -0.6% |
| 2283 | FNCL | FIDELITY COVINGTON TRUST | — | 3,467.0 | $269K | — | NEW | — | $77.71 | -5.3% |
| 2284 | WIT | WIPRO LTD | Technology | 94,861.0 | $269K | — | NEW | — | $2.84 | -33.5% |
| 2285 | LINE | LINEAGE INC | Real Estate | 7,654.0 | $269K | — | NEW | — | $35.18 | +9.3% |
| 2286 | RMBS | RAMBUS INC DEL | Technology | 2,928.0 | $269K | — | NEW | — | $91.89 | +38.3% |
| 2287 | PK | PARK HOTELS & RESORTS INC | Real Estate | 25,687.0 | $268K | — | NEW | — | $10.45 | +2.9% |
| 2288 | RGCO | RGC RES INC | Utilities | 12,567.0 | $268K | — | NEW | — | $21.30 | +4.0% |
| 2289 | SKOR | FLEXSHARES TR | — | 5,448.0 | $268K | — | NEW | — | $49.12 | -1.8% |
| 2290 | MDU | MDU RES GROUP INC | Industrials | 13,665.0 | $267K | — | NEW | — | $19.56 | +13.2% |
| 2291 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 8,639.0 | $267K | — | NEW | — | $30.86 | -9.1% |
| 2292 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 17,682.0 | $266K | — | NEW | — | $15.06 | -36.0% |
| 2293 | STN | STANTEC INC | Industrials | 2,820.0 | $266K | — | NEW | — | $94.36 | -18.1% |
| 2294 | XPH | SPDR SERIES TRUST | — | 4,734.0 | $265K | — | NEW | — | $56.01 | -0.4% |
| 2295 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 16,166.0 | $265K | — | NEW | — | $16.39 | -7.9% |
| 2296 | GFS | GLOBALFOUNDRIES INC | Technology | 7,584.0 | $265K | — | NEW | — | $34.93 | +103.4% |
| 2297 | IXJ | ISHARES TR | — | 2,715.0 | $264K | — | NEW | — | $97.41 | -5.1% |
| 2298 | PRGO | PERRIGO CO PLC | Healthcare | 18,990.0 | $264K | — | NEW | — | $13.92 | -23.8% |
| 2299 | EZM | WISDOMTREE TR | — | 3,950.0 | $264K | — | NEW | — | $66.82 | +6.5% |
| 2300 | ENOV | ENOVIS CORPORATION | Industrials | 9,872.0 | $263K | — | NEW | — | $26.64 | -8.8% |
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
31.3%
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%