Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SCHE | SCHWAB STRATEGIC TR | — | 499,216.0 | $16.3M | 0.02% | NEW | — | $32.75 | +8.4% |
| 542 | ENB | ENBRIDGE INC | Energy | 341,145.0 | $16.3M | 0.02% | NEW | — | $47.86 | +19.2% |
| 543 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 690,413.0 | $16.3M | 0.02% | NEW | — | $23.61 | +85.4% |
| 544 | MET | METLIFE INC | Financial Services | 204,569.0 | $16.1M | 0.02% | NEW | — | $78.94 | +4.7% |
| 545 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 434,004.0 | $16.1M | 0.02% | NEW | — | $37.10 | -10.9% |
| 546 | TAIL | CAMBRIA ETF TR | — | 1,400,142.0 | $16.1M | 0.02% | NEW | — | $11.49 | -6.6% |
| 547 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 779,999.0 | $16.0M | 0.02% | NEW | — | $20.56 | -4.4% |
| 548 | GNRC | GENERAC HLDGS INC | Industrials | 116,712.0 | $16.0M | 0.02% | NEW | — | $136.70 | +77.6% |
| 549 | ESGV | VANGUARD WORLD FD | — | 131,769.0 | $15.9M | 0.02% | NEW | — | $120.96 | +7.6% |
| 550 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 938,678.0 | $15.9M | 0.02% | NEW | — | $16.92 | -1.9% |
| 551 | VFH | VANGUARD WORLD FD | — | 118,590.0 | $15.8M | 0.02% | NEW | — | $133.47 | -5.2% |
| 552 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 403,504.0 | $15.7M | 0.02% | NEW | — | $38.97 | -0.5% |
| 553 | SCHK | SCHWAB STRATEGIC TR | — | 477,310.0 | $15.7M | 0.02% | NEW | — | $32.80 | +8.2% |
| 554 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 185,604.0 | $15.6M | 0.02% | NEW | — | $84.07 | -7.4% |
| 555 | VONE | VANGUARD SCOTTSDALE FDS | — | 50,401.0 | $15.6M | 0.02% | NEW | — | $309.04 | +7.8% |
| 556 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 136,366.0 | $15.6M | 0.02% | NEW | — | $114.22 | -24.5% |
| 557 | PFEB | INNOVATOR ETFS TRUST | — | 382,285.0 | $15.6M | 0.02% | NEW | — | $40.72 | +4.7% |
| 558 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 863,101.0 | $15.4M | 0.02% | NEW | — | $17.82 | +36.0% |
| 559 | XTWO | BONDBLOXX ETF TRUST | — | 309,663.0 | $15.4M | 0.02% | NEW | — | $49.62 | -1.3% |
| 560 | LNC | LINCOLN NATL CORP IND | Financial Services | 341,730.0 | $15.2M | 0.02% | NEW | — | $44.53 | -20.3% |
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
31.3%
Financial Services
20.5%
Communication Services
9.5%
Consumer Cyclical
8.7%
Healthcare
8.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%