Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DDOG | DATADOG INC | Technology | 253,386.0 | $34.5M | 0.04% | NEW | — | $135.99 | +53.2% |
| 362 | GSST | GOLDMAN SACHS ETF TR | — | 675,685.0 | $34.2M | 0.04% | NEW | — | $50.68 | -0.4% |
| 363 | RY | ROYAL BK CDA | Financial Services | 199,712.0 | $34.0M | 0.04% | NEW | — | $170.49 | +8.0% |
| 364 | VNQ | VANGUARD INDEX FDS | — | 383,726.0 | $34.0M | 0.04% | NEW | — | $88.49 | +6.9% |
| 365 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 776,828.0 | $33.9M | 0.04% | NEW | — | $43.63 | -6.5% |
| 366 | FBCG | FIDELITY COVINGTON TRUST | — | 616,173.0 | $33.8M | 0.04% | NEW | — | $54.84 | +9.4% |
| 367 | SNOW | SNOWFLAKE INC | Technology | 153,708.0 | $33.7M | 0.04% | NEW | — | $219.41 | -21.8% |
| 368 | MCO | MOODYS CORP | Financial Services | 65,661.0 | $33.5M | 0.04% | NEW | — | $510.80 | -13.8% |
| 369 | IJS | ISHARES TR | — | 294,751.0 | $33.5M | 0.04% | NEW | — | $113.72 | +9.9% |
| 370 | IGIB | ISHARES TR | — | 621,982.0 | $33.5M | 0.04% | NEW | — | $53.88 | -2.6% |
| 371 | IXC | ISHARES TR | — | 797,421.0 | $33.4M | 0.04% | NEW | — | $41.93 | +36.3% |
| 372 | IWS | ISHARES TR | — | 236,511.0 | $33.4M | 0.04% | NEW | — | $141.05 | +9.3% |
| 373 | IDV | ISHARES TR | — | 837,344.0 | $33.0M | 0.04% | NEW | — | $39.45 | +13.7% |
| 374 | UPS | UNITED PARCEL SERVICE INC | Industrials | 332,793.0 | $32.9M | 0.04% | NEW | — | $98.89 | -4.8% |
| 375 | SPTM | SPDR SERIES TRUST | — | 398,131.0 | $32.8M | 0.04% | NEW | — | $82.50 | +7.8% |
| 376 | SHOP | SHOPIFY INC | Technology | 204,710.0 | $32.8M | 0.04% | NEW | — | $160.13 | -35.9% |
| 377 | SU | SUNCOR ENERGY INC NEW | Energy | 739,082.0 | $32.7M | 0.04% | NEW | — | $44.31 | +56.5% |
| 378 | MKC | MCCORMICK & CO INC | Consumer Defensive | 478,298.0 | $32.6M | 0.04% | NEW | — | $68.11 | -32.2% |
| 379 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 995,714.0 | $31.9M | 0.04% | NEW | — | $32.03 | +23.1% |
| 380 | — | ISHARES TR | — | 1,409,886.0 | $31.7M | 0.04% | NEW | — | $22.47 | — |
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%