Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,451.0 | $243K | — | +165.0 | +12.8% | $167.22 | +8.6% |
| 2302 | AVXC | AMERICAN CENTY ETF TR | — | 3,587.0 | $243K | — | — | — | $67.63 | +16.8% |
| 2303 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 10,960.0 | $242K | — | NEW | — | $22.12 | +6.6% |
| 2304 | LASR | NLIGHT INC | Technology | 4,233.0 | $241K | — | NEW | — | $57.02 | +32.6% |
| 2305 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,311.0 | $241K | — | +478.0 | +16.9% | $72.85 | +3.0% |
| 2306 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,132.0 | $240K | — | — | — | $58.07 | +49.4% |
| 2307 | SLND | SOUTHLAND HLDGS INC | Industrials | 184,327.0 | $240K | — | — | — | $1.30 | +3.1% |
| 2308 | FNDB | SCHWAB STRATEGIC TR | — | 8,802.0 | $239K | — | — | — | $27.20 | +9.0% |
| 2309 | ACIW | ACI WORLDWIDE INC | Technology | 5,796.0 | $238K | — | -50.0 | -0.9% | $41.01 | +4.4% |
| 2310 | XPH | SPDR SERIES TRUST | — | 4,389.0 | $237K | — | -345.0 | -7.3% | $54.09 | +3.1% |
| 2311 | HTO | H2O AMERICA | Utilities | 4,119.0 | $237K | — | NEW | — | $57.60 | -4.1% |
| 2312 | MGRC | MCGRATH RENTCORP | Industrials | 2,147.0 | $237K | — | -76.0 | -3.4% | $110.28 | +1.3% |
| 2313 | BRZE | BRAZE INC | Technology | 10,010.0 | $236K | — | NEW | — | $23.61 | -8.6% |
| 2314 | HAUZ | DBX ETF TR | — | 10,426.0 | $236K | — | +980.0 | +10.4% | $22.60 | +2.8% |
| 2315 | KOID | KRANESHARES TRUST | — | 7,538.0 | $235K | — | — | — | $31.20 | +28.2% |
| 2316 | EPU | ISHARES TR | — | 2,907.0 | $235K | — | — | — | $80.71 | -0.6% |
| 2317 | MUSA | MURPHY USA INC | Consumer Cyclical | 449.0 | $235K | — | -784.0 | -63.6% | $522.35 | +7.5% |
| 2318 | IGEB | ISHARES TR | — | 5,199.0 | $234K | — | -2K | -31.4% | $45.06 | -1.0% |
| 2319 | PARR | PAR PAC HOLDINGS INC | Energy | 3,737.0 | $234K | — | NEW | — | $62.64 | -6.9% |
| 2320 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 6,195.0 | $234K | — | -8K | -57.0% | $37.76 | -27.0% |
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%