Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | HAUZ | DBX ETF TR | — | 9,446.0 | $219K | — | NEW | — | $23.21 | +0.0% |
| 2402 | — | IONIS PHARMACEUTICALS INC | — | 160,000.0 | $219K | — | NEW | — | $1.37 | — |
| 2403 | — | STONE RIDGE TR | — | 1,033.0 | $219K | — | NEW | — | $211.85 | — |
| 2404 | BDEC | INNOVATOR ETFS TRUST | — | 4,405.0 | $218K | — | NEW | — | $49.56 | +6.0% |
| 2405 | CFFN | CAPITOL FED FINL INC | Financial Services | 32,039.0 | $218K | — | NEW | — | $6.81 | +12.0% |
| 2406 | RDY | DR REDDYS LABS LTD | Healthcare | 15,533.0 | $218K | — | NEW | — | $14.04 | -3.1% |
| 2407 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,789.0 | $218K | — | NEW | — | $78.10 | -19.6% |
| 2408 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,046.0 | $218K | — | NEW | — | $36.00 | +73.3% |
| 2409 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,751.0 | $217K | — | NEW | — | $124.14 | -8.7% |
| 2410 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 1,236.0 | $217K | — | NEW | — | $175.57 | -0.5% |
| 2411 | — | LIBERTY GLOBAL LTD | — | 19,649.0 | $217K | — | NEW | — | $11.04 | — |
| 2412 | — | AMCOR PLC | — | 25,999.0 | $217K | — | NEW | — | $8.34 | — |
| 2413 | FENI | FIDELITY COVINGTON TRUST | — | 5,923.0 | $217K | — | NEW | — | $36.59 | +7.9% |
| 2414 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 13,776.0 | $216K | — | NEW | — | $15.68 | +15.8% |
| 2415 | VGUS | VANGUARD INSTL INDEX FD | — | 2,860.0 | $216K | — | NEW | — | $75.47 | +0.2% |
| 2416 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,092.0 | $215K | — | NEW | — | $197.21 | -7.6% |
| 2417 | PTLC | PACER FDS TR | — | 3,849.0 | $215K | — | NEW | — | $55.80 | +3.0% |
| 2418 | HAFC | HANMI FINL CORP | Financial Services | 7,911.0 | $214K | — | NEW | — | $27.03 | +7.6% |
| 2419 | CHGX | EA SERIES TRUST | — | 7,860.0 | $214K | — | NEW | — | $27.19 | +13.5% |
| 2420 | EPP | ISHARES INC | — | 4,228.0 | $213K | — | NEW | — | $50.48 | +9.2% |
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%