Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 8,058.0 | $223K | — | +177.0 | +2.2% | $27.70 | +3.7% |
| 2362 | SDOW | PROSHARES TR | — | 6,281.0 | $221K | — | NEW | — | $35.21 | -19.0% |
| 2363 | XRAY | DENTSPLY SIRONA INC | Healthcare | 18,470.0 | $221K | — | +5K | +42.0% | $11.95 | -15.7% |
| 2364 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 16,754.0 | $220K | — | NEW | — | $13.16 | +3.9% |
| 2365 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 42,501.0 | $220K | — | +8K | +23.6% | $5.19 | +142.7% |
| 2366 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 4,201.0 | $220K | — | NEW | — | $52.48 | +4.2% |
| 2367 | CDE | COEUR MNG INC | Basic Materials | 11,745.0 | $220K | — | NEW | — | $18.77 | -6.8% |
| 2368 | REX | REX AMERICAN RES CORP | Basic Materials | 4,837.0 | $220K | — | NEW | — | $45.57 | +9.9% |
| 2369 | IHE | ISHARES TR | — | 2,542.0 | $220K | — | -887.0 | -25.9% | $86.70 | +0.9% |
| 2370 | KCE | SPDR SERIES TRUST | — | 1,601.0 | $220K | — | +89.0 | +5.9% | $137.65 | +10.6% |
| 2371 | HDEF | DBX ETF TR | — | 6,794.0 | $220K | — | -86.0 | -1.2% | $32.41 | +2.5% |
| 2372 | FTRE | FORTREA HLDGS INC | Healthcare | 23,370.0 | $220K | — | +5K | +29.9% | $9.42 | +45.0% |
| 2373 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,171.0 | $220K | — | +297.0 | +10.3% | $69.41 | +4.3% |
| 2374 | NANR | SPDR INDEX SHS FDS | — | 2,062.0 | $219K | — | NEW | — | $106.24 | -21.6% |
| 2375 | — | FS SPECIALTY LENDING FD | — | 17,175.0 | $219K | — | NEW | — | $12.72 | — |
| 2376 | CNX | CNX RES CORP | Energy | 5,652.0 | $218K | — | -2K | -27.2% | $38.55 | -5.2% |
| 2377 | ICUI | ICU MED INC | Healthcare | 1,685.0 | $218K | — | -8K | -82.4% | $129.15 | -8.1% |
| 2378 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 1,955.0 | $217K | — | NEW | — | $111.17 | +6.2% |
| 2379 | TNK | TEEKAY TANKERS LTD | Energy | 2,964.0 | $217K | — | NEW | — | $73.32 | +5.3% |
| 2380 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,560.0 | $217K | — | +293.0 | +6.9% | $47.57 | +1.8% |
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
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%