Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | IBDS | ISHARES TR | — | 756,131.0 | $18.3M | 0.02% | +24K | +3.3% | $24.24 | -0.3% |
| 522 | SDY | SPDR SERIES TRUST | — | 126,135.0 | $18.3M | 0.02% | -6K | -4.6% | $145.27 | +2.1% |
| 523 | PAPR | INNOVATOR ETFS TRUST | — | 458,896.0 | $18.3M | 0.02% | +166K | +56.8% | $39.80 | +5.1% |
| 524 | NEM | NEWMONT CORP | Basic Materials | 167,248.0 | $18.1M | 0.02% | +17K | +11.3% | $108.30 | -2.4% |
| 525 | PJUN | INNOVATOR ETFS TRUST | — | 431,601.0 | $18.1M | 0.02% | -18K | -3.9% | $41.83 | +3.5% |
| 526 | POCT | INNOVATOR ETFS TRUST | — | 416,304.0 | $17.9M | 0.02% | -8K | -1.8% | $43.11 | +6.3% |
| 527 | SCHE | SCHWAB STRATEGIC TR | — | 543,184.0 | $17.9M | 0.02% | +44K | +8.8% | $32.95 | +7.0% |
| 528 | ECL | ECOLAB INC | Basic Materials | 66,985.0 | $17.8M | 0.02% | +562.0 | +0.8% | $266.20 | -7.7% |
| 529 | F | FORD MTR CO | Consumer Cyclical | 1,537,496.0 | $17.8M | 0.02% | — | — | $11.55 | +13.7% |
| 530 | Q | QNITY ELECTRONICS INC | Technology | 153,786.0 | $17.7M | 0.02% | -74K | -32.4% | $115.38 | +26.9% |
| 531 | TRMB | TRIMBLE INC | Technology | 271,472.0 | $17.7M | 0.02% | -4K | -1.3% | $65.23 | -15.2% |
| 532 | PGR | PROGRESSIVE CORP | Financial Services | 88,756.0 | $17.6M | 0.02% | -17K | -16.1% | $198.33 | +3.2% |
| 533 | PYPL | PAYPAL HLDGS INC | Financial Services | 387,513.0 | $17.6M | 0.02% | +38K | +10.8% | $45.31 | -2.8% |
| 534 | ABNB | AIRBNB INC | Consumer Cyclical | 133,895.0 | $17.5M | 0.02% | +26K | +24.2% | $130.67 | -0.0% |
| 535 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 340,195.0 | $17.5M | 0.02% | +49K | +16.9% | $51.39 | +0.8% |
| 536 | IJJ | ISHARES TR | — | 131,515.0 | $17.4M | 0.02% | +897.0 | +0.7% | $132.50 | +4.1% |
| 537 | SHEL | SHELL PLC | Energy | 187,300.0 | $17.4M | 0.02% | -36K | -16.1% | $92.84 | -4.7% |
| 538 | TER | TERADYNE INC | Technology | 58,173.0 | $17.4M | 0.02% | +11K | +22.2% | $298.52 | +7.8% |
| 539 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 35,551.0 | $17.3M | 0.02% | — | — | $487.50 | -10.5% |
| 540 | GLPI | GAMING & LEISURE P | Real Estate | 389,885.0 | $17.3M | 0.02% | +196K | +100.8% | $44.42 | +7.5% |
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%