Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BTAL | AGF INVTS TR | — | 1,406,776.0 | $19.6M | 0.02% | +137K | +10.8% | $13.96 | -9.5% |
| 502 | DFAW | DIMENSIONAL ETF TRUST | — | 266,084.0 | $19.6M | 0.02% | +233K | +714.4% | $73.78 | +9.0% |
| 503 | RTX | RTX CORPORATION | Industrials | 102,443.0 | $19.6M | 0.02% | -58K | -36.1% | $191.54 | -8.1% |
| 504 | PPA | INVESCO EXCHANGE TRADED FD T | — | 117,227.0 | $19.4M | 0.02% | +11K | +10.8% | $165.70 | -0.4% |
| 505 | CBRE | CBRE GROUP INC | Real Estate | 142,137.0 | $19.3M | 0.02% | +5K | +3.5% | $136.08 | -5.8% |
| 506 | EIX | EDISON INTL | Utilities | 263,771.0 | $19.3M | 0.02% | +28K | +11.7% | $73.18 | -5.5% |
| 507 | LPG | DORIAN LPG LTD | Energy | 63,798.0 | $19.1M | 0.02% | -445K | -87.5% | $300.01 | -86.0% |
| 508 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 483,798.0 | $19.1M | 0.02% | +238K | +97.0% | $39.43 | +3.0% |
| 509 | NKE | NIKE INC | Consumer Cyclical | 361,932.0 | $19.1M | 0.02% | +94K | +35.1% | $52.69 | -19.2% |
| 510 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 1,153,926.0 | $19.0M | 0.02% | +920K | +393.5% | $16.43 | +18.7% |
| 511 | PFEB | INNOVATOR ETFS TRUST | — | 472,199.0 | $18.9M | 0.02% | +90K | +23.5% | $40.10 | +6.0% |
| 512 | CCL | CARNIVAL CORP | Consumer Cyclical | 726,220.0 | $18.8M | 0.02% | -41K | -5.4% | $25.90 | -7.8% |
| 513 | O | REALTY INCOME CORP | Real Estate | 304,230.0 | $18.6M | 0.02% | +118K | +63.7% | $61.18 | +0.9% |
| 514 | ENB | ENBRIDGE INC | Energy | 343,605.0 | $18.6M | 0.02% | +2K | +0.7% | $54.14 | +4.1% |
| 515 | GSLC | GOLDMAN SACHS ETF TR | — | 148,380.0 | $18.6M | 0.02% | +1K | +0.7% | $125.13 | +11.2% |
| 516 | IGM | ISHARES TR | — | 145,779.0 | $18.4M | 0.02% | -14K | -8.7% | $126.41 | +19.9% |
| 517 | VTWO | VANGUARD SCOTTSDALE FDS | — | 178,002.0 | $18.4M | 0.02% | -25K | -12.5% | $103.26 | +6.8% |
| 518 | APP | APPLOVIN CORP | Technology | 46,048.0 | $18.4M | 0.02% | -22K | -32.1% | $399.09 | +19.5% |
| 519 | SPE | SPECIAL OPPORTUNITIES FD INC | Financial Services | 1,335,518.0 | $18.4M | 0.02% | +12K | +0.9% | $13.76 | +0.5% |
| 520 | BILS | SPDR SERIES TRUST | — | 184,651.0 | $18.4M | 0.02% | -128K | -40.9% | $99.44 | -0.1% |
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%