Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | AVPT | AVEPOINT INC | Technology | 26,762.0 | $255K | — | +1K | +4.1% | $9.53 | +6.3% |
| 2282 | GFI | GOLD FIELDS LTD | Basic Materials | 5,608.0 | $255K | — | +84.0 | +1.5% | $45.40 | -11.3% |
| 2283 | — | NUSHARES ETF TR | — | 7,600.0 | $254K | — | -500.0 | -6.2% | $33.44 | — |
| 2284 | UPWK | UPWORK INC | Industrials | 23,151.0 | $254K | — | -3K | -11.1% | $10.96 | -25.5% |
| 2285 | — | INNOVATOR ETFS TRUST | — | 9,900.0 | $254K | — | — | — | $25.63 | — |
| 2286 | OTEX | OPEN TEXT CORP | Technology | 11,391.0 | $253K | — | -67.0 | -0.6% | $22.24 | +2.0% |
| 2287 | USXF | ISHARES TR | — | 4,583.0 | $253K | — | +704.0 | +18.1% | $55.20 | +18.4% |
| 2288 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,190.0 | $251K | — | -118.0 | -5.1% | $114.84 | +8.1% |
| 2289 | TECB | ISHARES TR | — | 4,509.0 | $250K | — | +32.0 | +0.7% | $55.48 | +23.3% |
| 2290 | LBRT | LIBERTY ENERGY INC | Energy | 8,677.0 | $250K | — | -100K | -92.0% | $28.80 | +14.4% |
| 2291 | GDRX | GOODRX HLDGS INC | Healthcare | 126,942.0 | $249K | — | -46K | -26.8% | $1.96 | +24.0% |
| 2292 | EWT | ISHARES INC | — | 3,485.0 | $247K | — | -2K | -37.9% | $70.92 | +29.4% |
| 2293 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 4,506.0 | $247K | — | -153.0 | -3.3% | $54.82 | +5.4% |
| 2294 | RIOT | RIOT PLATFORMS INC | Financial Services | 19,965.0 | $247K | — | +9K | +87.5% | $12.36 | +90.0% |
| 2295 | CNR | CORE NATURAL RESOURCES INC | Energy | 2,355.0 | $247K | — | NEW | — | $104.75 | -19.9% |
| 2296 | FNCL | FIDELITY COVINGTON TRUST | — | 3,482.0 | $244K | — | — | — | $70.22 | +4.8% |
| 2297 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 11,867.0 | $244K | — | +62.0 | +0.5% | $20.59 | -1.0% |
| 2298 | TSLL | DIREXION SHARES ETF TRUST | — | 20,075.0 | $244K | — | +6K | +47.8% | $12.15 | +16.9% |
| 2299 | NFRA | FLEXSHARES TR | — | 3,805.0 | $243K | — | NEW | — | $63.95 | +2.1% |
| 2300 | KEX | KIRBY CORP | Industrials | 652.0 | $243K | — | -3K | -79.4% | $373.17 | -61.0% |
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
30.0%
Financial Services
20.0%
Industrials
10.1%
Healthcare
8.5%
Communication Services
8.5%
Consumer Cyclical
8.4%
Consumer Defensive
5.6%
Energy
4.5%
Utilities
2.0%
Real Estate
1.4%