Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EOG | EOG RES INC | Energy | 247,293.0 | $35.8M | 0.04% | +26K | +11.9% | $144.57 | -3.0% |
| 362 | DBEF | DBX ETF TR | — | 721,246.0 | $35.6M | 0.04% | -221K | -23.5% | $49.40 | +5.2% |
| 363 | IJS | ISHARES TR | — | 300,334.0 | $35.6M | 0.04% | +6K | +1.9% | $118.45 | +6.6% |
| 364 | IWS | ISHARES TR | — | 241,074.0 | $35.1M | 0.04% | +5K | +1.9% | $145.74 | +6.7% |
| 365 | ARM | ARM HOLDINGS PLC | Technology | 230,852.0 | $34.9M | 0.04% | +122K | +111.3% | $151.28 | +42.2% |
| 366 | LRGF | ISHARES TR | — | 527,707.0 | $34.8M | 0.04% | -5K | -1.0% | $66.00 | +11.9% |
| 367 | CLOZ | SERIES PORTFOLIOS TR | — | 1,357,794.0 | $34.8M | 0.04% | +53K | +4.1% | $25.65 | +3.2% |
| 368 | ALAB | ASTERA LABS INC | Technology | 314,492.0 | $34.5M | 0.04% | -8K | -2.4% | $109.60 | +96.7% |
| 369 | DTE | DTE ENERGY CO | Utilities | 234,496.0 | $34.3M | 0.04% | +11K | +4.7% | $146.25 | -4.4% |
| 370 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 100,487.0 | $34.2M | 0.04% | -635K | -86.3% | $340.19 | -86.4% |
| 371 | URI | UNITED RENTALS INC | Industrials | 46,580.0 | $34.0M | 0.04% | -2K | -3.3% | $729.41 | +31.8% |
| 372 | IWO | ISHARES TR | — | 108,191.0 | $34.0M | 0.04% | -2K | -2.0% | $313.81 | +13.9% |
| 373 | IDXX | IDEXX LABS INC | Healthcare | 60,188.0 | $33.8M | 0.04% | -1K | -2.0% | $562.09 | -5.9% |
| 374 | EVRG | EVERGY INC | Utilities | 411,084.0 | $33.7M | 0.04% | +11K | +2.9% | $81.90 | -1.7% |
| 375 | BWXT | BWX TECHNOLOGIES INC | Industrials | 164,398.0 | $33.6M | 0.04% | -5K | -3.0% | $204.42 | -1.2% |
| 376 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 848,257.0 | $33.5M | 0.04% | +71K | +9.2% | $39.52 | +3.4% |
| 377 | VNQ | VANGUARD INDEX FDS | — | 375,047.0 | $33.4M | 0.04% | -9K | -2.3% | $89.08 | +6.7% |
| 378 | GWW | WW GRAINGER INC | Industrials | 29,784.0 | $32.5M | 0.04% | -931.0 | -3.0% | $1092.57 | +16.5% |
| 379 | COP | CONOCOPHILLIPS | Energy | 245,507.0 | $32.4M | 0.04% | +2K | +0.7% | $131.92 | -7.2% |
| 380 | MCO | MOODYS CORP | Financial Services | 73,899.0 | $32.3M | 0.04% | +8K | +12.6% | $436.76 | -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%