Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 7,881.0 | $228K | — | NEW | — | $28.96 | -0.8% |
| 2382 | SLQD | ISHARES TR | — | 4,488.0 | $228K | — | NEW | — | $50.70 | -0.9% |
| 2383 | — | EA SERIES TRUST | — | 8,000.0 | $227K | — | NEW | — | $28.40 | — |
| 2384 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 3,577.0 | $227K | — | NEW | — | $63.51 | +7.7% |
| 2385 | — | EMERA INC | — | 4,688.0 | $227K | — | NEW | — | $48.40 | — |
| 2386 | — | BIO RAD LABS INC | — | 760.0 | $227K | — | NEW | — | $298.52 | — |
| 2387 | KCE | SPDR SERIES TRUST | — | 1,512.0 | $227K | — | NEW | — | $149.97 | +1.5% |
| 2388 | PI | IMPINJ INC | Technology | 1,300.0 | $226K | — | NEW | — | $174.07 | -20.3% |
| 2389 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,267.0 | $226K | — | NEW | — | $53.03 | -8.7% |
| 2390 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 3,665.0 | $226K | — | NEW | — | $61.69 | -24.2% |
| 2391 | MTRN | MATERION CORP | Basic Materials | 1,805.0 | $224K | — | NEW | — | $124.35 | +64.9% |
| 2392 | UI | UBIQUITI INC | Technology | 405.0 | $224K | — | NEW | — | $553.56 | +12.6% |
| 2393 | MIY | BLACKROCK MUNIYIELD MICH QU | Financial Services | 19,035.0 | $223K | — | NEW | — | $11.74 | +1.2% |
| 2394 | USXF | ISHARES TR | — | 3,879.0 | $223K | — | NEW | — | $57.58 | +13.6% |
| 2395 | IETC | ISHARES U S ETF TR | — | 2,188.0 | $222K | — | NEW | — | $101.59 | +4.8% |
| 2396 | DLS | WISDOMTREE TR | — | 2,743.0 | $222K | — | NEW | — | $81.02 | +7.2% |
| 2397 | SPTI | SPDR SERIES TRUST | — | 7,674.0 | $221K | — | NEW | — | $28.84 | -2.2% |
| 2398 | GKOS | GLAUKOS CORP | Healthcare | 1,957.0 | $221K | — | NEW | — | $112.91 | +27.5% |
| 2399 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 800.0 | $221K | — | NEW | — | $276.05 | +7.5% |
| 2400 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,410.0 | $220K | — | NEW | — | $17.71 | -6.0% |
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
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%