Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RY | ROYAL BK CDA | Financial Services | 198,124.0 | $32.1M | 0.04% | -2K | -0.8% | $161.91 | +13.3% |
| 382 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 379,062.0 | $32.1M | 0.04% | +361K | +1950.7% | $84.59 | +104.8% |
| 383 | FBCG | FIDELITY COVINGTON TRUST | — | 639,600.0 | $32.1M | 0.04% | +23K | +3.8% | $50.12 | +20.3% |
| 384 | WDC | WESTERN DIGITAL CORP | Technology | 117,137.0 | $32.0M | 0.04% | +71K | +154.0% | $272.91 | +76.6% |
| 385 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 109,090.0 | $31.7M | 0.04% | -2K | -1.8% | $290.55 | +1.0% |
| 386 | UPS | UNITED PARCEL SVCS INC | Industrials | 321,420.0 | $31.6M | 0.04% | -11K | -3.4% | $98.38 | +0.6% |
| 387 | SPTM | SPDR SERIES TRUST | — | 399,669.0 | $31.6M | 0.04% | — | — | $79.06 | +13.1% |
| 388 | — | ISHARES TR | — | 1,405,276.0 | $31.5M | 0.04% | — | — | $22.43 | — |
| 389 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 90,467.0 | $31.2M | 0.04% | +807.0 | +0.9% | $344.88 | -12.0% |
| 390 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 432,764.0 | $31.1M | 0.04% | +9K | +2.1% | $71.75 | +5.6% |
| 391 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 28,066.0 | $31.0M | 0.03% | -1.4M | -98.0% | $1104.78 | -97.8% |
| 392 | CMCSA | COMCAST CORP NEW | Communication Services | 1,078,372.0 | $31.0M | 0.03% | +30K | +2.9% | $28.73 | -13.2% |
| 393 | FLOT | ISHARES TR | — | 606,061.0 | $30.9M | 0.03% | +8K | +1.2% | $50.95 | +0.1% |
| 394 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 554,459.0 | $30.8M | 0.03% | +108K | +24.2% | $55.52 | +7.5% |
| 395 | VONV | VANGUARD SCOTTSDALE FDS | — | 327,013.0 | $30.7M | 0.03% | — | — | $93.74 | +8.9% |
| 396 | FITB | FIFTH THIRD BANCORP | Financial Services | 653,831.0 | $30.4M | 0.03% | +217K | +49.8% | $46.47 | +1.9% |
| 397 | MMM | 3M CO | Industrials | 208,754.0 | $30.3M | 0.03% | -13K | -6.0% | $145.23 | +0.7% |
| 398 | CASS | CASS INFORMATION SYS INC | Industrials | 686,008.0 | $30.2M | 0.03% | NEW | — | $44.02 | +5.3% |
| 399 | PAVE | GLOBAL X FDS | — | 590,378.0 | $30.0M | 0.03% | +24K | +4.3% | $50.81 | +7.7% |
| 400 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 667,003.0 | $29.9M | 0.03% | +17K | +2.6% | $44.80 | +0.7% |
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%