Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | RWJ | INVESCO EXCH TRADED FD TR II | — | 555,972.0 | $28.1M | 0.03% | +31K | +5.8% | $50.48 | +6.8% |
| 422 | VRT | VERTIV HOLDINGS CO | Industrials | 111,734.0 | $28.1M | 0.03% | +62K | +125.4% | $251.14 | +47.7% |
| 423 | DFIS | DIMENSIONAL ETF TRUST | — | 830,318.0 | $28.0M | 0.03% | +4K | +0.5% | $33.67 | +7.2% |
| 424 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 85,215.0 | $27.9M | 0.03% | -4K | -4.9% | $327.08 | +8.0% |
| 425 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 545,471.0 | $27.8M | 0.03% | +41K | +8.1% | $51.00 | -1.5% |
| 426 | — | SPECIAL OPPORTUNITIES FD INC | — | 1,118,873.0 | $27.8M | 0.03% | -29K | -2.5% | $24.83 | — |
| 427 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 1,472,565.0 | $27.7M | 0.03% | +693K | +88.8% | $18.78 | +3.9% |
| 428 | WELL | WELLTOWER INC | Real Estate | 138,713.0 | $27.4M | 0.03% | -1K | -0.8% | $197.71 | +8.1% |
| 429 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 144,210.0 | $26.9M | 0.03% | -7K | -4.9% | $186.65 | +7.2% |
| 430 | KRMN | KARMAN HLDGS INC | Industrials | 333,417.0 | $26.7M | 0.03% | +125K | +59.9% | $80.05 | -21.6% |
| 431 | CELC | CELCUITY INC | Healthcare | 233,390.0 | $26.6M | 0.03% | -1K | -0.6% | $114.14 | +15.8% |
| 432 | ENSG | ENSIGN GROUP INC | Healthcare | 131,404.0 | $26.5M | 0.03% | -3K | -2.0% | $201.50 | -11.8% |
| 433 | — | PERIMETER SOLUTIONS INC | — | 1,071,227.0 | $26.2M | 0.03% | +607K | +130.9% | $24.45 | — |
| 434 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,139,823.0 | $26.2M | 0.03% | +99K | +9.5% | $22.97 | +15.2% |
| 435 | SCHM | SCHWAB STRATEGIC TR | — | 840,847.0 | $26.0M | 0.03% | -5K | -0.6% | $30.96 | +9.1% |
| 436 | AVSU | AMERICAN CENTY ETF TR | — | 351,223.0 | $26.0M | 0.03% | — | — | $73.92 | +13.5% |
| 437 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 411,492.0 | $25.9M | 0.03% | -172K | -29.4% | $62.86 | -11.0% |
| 438 | SPTS | SPDR SERIES TRUST | — | 877,151.0 | $25.7M | 0.03% | +177K | +25.2% | $29.32 | -1.1% |
| 439 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 716,908.0 | $25.6M | 0.03% | +131K | +22.3% | $35.70 | -15.2% |
| 440 | IJT | ISHARES TR | — | 176,285.0 | $25.5M | 0.03% | -1K | -0.7% | $144.71 | +9.7% |
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%