Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | BLACKROCK INCOME TR INC | — | 22,101.0 | $234K | — | -800.0 | -3.5% | $10.57 | — |
| 2322 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 2,572.0 | $234K | — | -3K | -53.3% | $90.81 | -22.7% |
| 2323 | PEBO | PEOPLES BANCORP INC | Financial Services | 7,099.0 | $233K | — | NEW | — | $32.87 | +0.5% |
| 2324 | PKX | POSCO HOLDINGS INC | Basic Materials | 3,988.0 | $233K | — | NEW | — | $58.49 | +35.7% |
| 2325 | GJUL | FIRST TR EXCHNG TRADED FD VI | — | 5,697.0 | $232K | — | -4K | -41.9% | $40.78 | +5.4% |
| 2326 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 6,000.0 | $232K | — | — | — | $38.71 | +5.8% |
| 2327 | NEOG | NEOGEN CORP | Healthcare | 24,895.0 | $231K | — | -5K | -16.9% | $9.29 | -11.8% |
| 2328 | WRBY | WARBY PARKER INC | Healthcare | 10,967.0 | $231K | — | NEW | — | $21.07 | +36.4% |
| 2329 | SKOR | FLEXSHARES TR | — | 4,748.0 | $231K | — | -700.0 | -12.8% | $48.62 | -0.7% |
| 2330 | AVNT | AVIENT CORPORATION | Basic Materials | 6,351.0 | $231K | — | NEW | — | $36.34 | -7.7% |
| 2331 | USAC | USA COMPRESSION PARTNERS LP | Energy | 8,500.0 | $231K | — | NEW | — | $27.12 | +9.4% |
| 2332 | CG | CARLYLE GROUP INC | Financial Services | 4,760.0 | $230K | — | -4K | -43.5% | $48.40 | -3.7% |
| 2333 | SONO | SONOS INC | Technology | 17,190.0 | $230K | — | +4K | +29.4% | $13.40 | +10.7% |
| 2334 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 4,586.0 | $230K | — | NEW | — | $50.22 | -34.8% |
| 2335 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 19,077.0 | $230K | — | +7K | +53.1% | $12.06 | -2.7% |
| 2336 | PGHY | INVESCO EXCH TRADED FD TR II | — | 11,842.0 | $230K | — | +189.0 | +1.6% | $19.41 | +1.5% |
| 2337 | FELE | FRANKLIN ELEC INC | Industrials | 2,491.0 | $230K | — | -54.0 | -2.1% | $92.19 | +4.2% |
| 2338 | CFFN | CAPITOL FED FINL INC | Financial Services | 32,208.0 | $230K | — | +169.0 | +0.5% | $7.13 | +7.0% |
| 2339 | — | AMERICA MOVIL SAB DE CV | — | 9,011.0 | $230K | — | NEW | — | $25.48 | — |
| 2340 | FRA | BLACKROCK FLOATING RATE INCO | Financial Services | 20,814.0 | $229K | — | NEW | — | $11.02 | +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
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%