Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IBDR | ISHARES TR | — | 1,231,735.0 | $29.9M | 0.03% | -67K | -5.2% | $24.24 | -0.1% |
| 402 | AGNC | AGNC INVT CORP | Real Estate | 2,976,473.0 | $29.9M | 0.03% | +1.7M | +136.9% | $10.03 | +2.7% |
| 403 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 150,856.0 | $29.6M | 0.03% | -3K | -2.0% | $196.11 | -4.8% |
| 404 | CARY | ANGEL OAK FUNDS TRUST | — | 1,000.0 | $29.5M | 0.03% | -1.4M | -99.9% | $29499.31 | -99.9% |
| 405 | MUNI | PIMCO ETF TR | — | 1,980.0 | $29.1M | 0.03% | -603K | -99.7% | $14681.41 | -99.6% |
| 406 | SOXX | ISHARES TR | — | 88,166.0 | $29.0M | 0.03% | +9K | +11.9% | $328.66 | +50.9% |
| 407 | — | WELLS FARGO & CO | — | 25,030.0 | $28.9M | 0.03% | +5K | +24.9% | $1156.50 | — |
| 408 | PMAR | INNOVATOR ETFS TRUST | — | 648,208.0 | $28.9M | 0.03% | +73K | +12.7% | $44.62 | +6.0% |
| 409 | ROP | ROPER TECHNOLOGIES INC | Industrials | 81,637.0 | $28.9M | 0.03% | -53K | -39.3% | $353.97 | -9.3% |
| 410 | GNRC | GENERAC HLDGS INC | Industrials | 147,895.0 | $28.9M | 0.03% | +31K | +26.7% | $195.33 | +35.0% |
| 411 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 219,931.0 | $28.8M | 0.03% | -6K | -2.6% | $131.13 | +4.4% |
| 412 | ERIE | ERIE INDTY CO | Financial Services | 114,445.0 | $28.8M | 0.03% | +56K | +96.5% | $251.31 | -15.2% |
| 413 | MKC | MCCORMICK & CO INC | Consumer Defensive | 567,240.0 | $28.6M | 0.03% | +89K | +18.6% | $50.44 | -8.1% |
| 414 | SYLD | CAMBRIA ETF TR | — | 379,040.0 | $28.6M | 0.03% | +17K | +4.7% | $75.41 | +3.0% |
| 415 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 1,458,574.0 | $28.5M | 0.03% | +831K | +132.3% | $19.53 | -0.1% |
| 416 | IUSG | ISHARES TR | — | 182,447.0 | $28.3M | 0.03% | +2K | +0.9% | $155.26 | +19.4% |
| 417 | FCX | FREEPORT MCMORAN INC | Basic Materials | 480,109.0 | $28.3M | 0.03% | +75K | +18.4% | $58.88 | +7.0% |
| 418 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 846,270.0 | $28.2M | 0.03% | -28K | -3.2% | $33.37 | +15.5% |
| 419 | MFC | MANULIFE FINL CORP | Financial Services | 815,597.0 | $28.1M | 0.03% | +19K | +2.4% | $34.47 | +9.0% |
| 420 | CEG | CONSTELLATION ENERGY CORP | Utilities | 100,544.0 | $28.1M | 0.03% | -60K | -37.5% | $279.33 | -6.2% |
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
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%