Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | VGUS | VANGUARD INSTL INDEX FD | — | 2,860.0 | $216K | — | — | — | $75.66 | -0.1% |
| 2382 | XSW | SPDR SERIES TRUST | — | 1,515.0 | $216K | — | -114.0 | -7.0% | $142.29 | +12.2% |
| 2383 | TMFM | RBB FD INC | — | 10,677.0 | $215K | — | — | — | $20.16 | +2.1% |
| 2384 | — | STONE RIDGE TR | — | 1,033.0 | $215K | — | — | — | $208.33 | — |
| 2385 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 3,566.0 | $214K | — | -224.0 | -5.9% | $60.13 | +12.1% |
| 2386 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 9,655.0 | $214K | — | -919.0 | -8.7% | $22.15 | +20.8% |
| 2387 | — | PONY AI INC | — | 22,606.0 | $213K | — | +700.0 | +3.2% | $9.44 | — |
| 2388 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 9,776.0 | $213K | — | NEW | — | $21.81 | +22.7% |
| 2389 | — | BIO RAD LABS INC | — | 760.0 | $211K | — | — | — | $278.25 | — |
| 2390 | BDEC | INNOVATOR ETFS TRUST | — | 4,405.0 | $211K | — | — | — | $48.00 | +9.4% |
| 2391 | UROY | URANIUM RTY CORP | Energy | 57,920.0 | $211K | — | +38K | +195.4% | $3.65 | +2.7% |
| 2392 | CHGX | EA SERIES TRUST | — | 7,860.0 | $211K | — | — | — | $26.82 | +15.1% |
| 2393 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 17,249.0 | $211K | — | -4K | -18.0% | $12.21 | -35.8% |
| 2394 | — | MSC INCOME FUND INC | — | 17,259.0 | $210K | — | +7K | +66.0% | $12.18 | — |
| 2395 | TRMD | TORM PLC | Energy | 7,530.0 | $210K | — | NEW | — | $27.90 | +14.8% |
| 2396 | SKM | SK TELECOM CO LTD | Communication Services | 7,168.0 | $210K | — | NEW | — | $29.29 | +30.6% |
| 2397 | ARKW | ARK ETF TR | — | 1,737.0 | $210K | — | -125.0 | -6.7% | $120.66 | +18.6% |
| 2398 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 9,406.0 | $209K | — | -1K | -11.7% | $22.26 | -7.1% |
| 2399 | HAFC | HANMI FINL CORP | Financial Services | 7,938.0 | $209K | — | — | — | $26.36 | +10.3% |
| 2400 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 431.0 | $209K | — | NEW | — | $484.63 | -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
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%