Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPYV | SPDR SERIES TRUST | — | 267,201.0 | $15.2M | 0.02% | NEW | — | $56.81 | +6.3% |
| 562 | IXN | ISHARES TR | — | 144,278.0 | $15.1M | 0.02% | NEW | — | $105.00 | +26.1% |
| 563 | — | LEIDOS HOLDINGS INC | — | 83,807.0 | $15.1M | 0.02% | NEW | — | $180.40 | — |
| 564 | KRMN | KARMAN HLDGS INC | Industrials | 208,461.0 | $15.1M | 0.02% | NEW | — | $72.40 | -11.9% |
| 565 | TEL | TE CONNECTIVITY PLC | Technology | 66,811.0 | $15.1M | 0.02% | NEW | — | $225.34 | -10.7% |
| 566 | DHS | WISDOMTREE TR | — | 147,778.0 | $15.0M | 0.02% | NEW | — | $101.82 | +10.1% |
| 567 | LPG | DORIAN LPG LTD | Energy | 508,724.0 | $15.0M | 0.02% | NEW | — | $29.52 | +62.0% |
| 568 | NEM | NEWMONT CORP | Basic Materials | 150,233.0 | $15.0M | 0.02% | NEW | — | $99.85 | +7.7% |
| 569 | AMLP | ALPS ETF TR | — | 317,701.0 | $14.9M | 0.02% | NEW | — | $47.02 | +16.0% |
| 570 | ARM | ARM HOLDINGS PLC | Technology | 109,245.0 | $14.9M | 0.02% | NEW | — | $136.71 | +85.9% |
| 571 | ADSK | AUTODESK INC | Technology | 49,829.0 | $14.7M | 0.02% | NEW | — | $296.00 | -18.7% |
| 572 | FAF | FIRST AMERN FINL CORP | Financial Services | 239,974.0 | $14.7M | 0.02% | NEW | — | $61.44 | +10.3% |
| 573 | SH | PROSHARES TR | — | 407,260.0 | $14.7M | 0.02% | NEW | — | $36.03 | -6.8% |
| 574 | ABNB | AIRBNB INC | Consumer Cyclical | 107,823.0 | $14.6M | 0.02% | NEW | — | $135.54 | -0.6% |
| 575 | PRU | PRUDENTIAL FINL INC | Financial Services | 128,137.0 | $14.5M | 0.02% | NEW | — | $112.88 | -8.5% |
| 576 | PMAY | INNOVATOR ETFS TRUST | — | 365,330.0 | $14.5M | 0.02% | NEW | — | $39.59 | +3.5% |
| 577 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 181,817.0 | $14.4M | 0.02% | NEW | — | $79.11 | -4.6% |
| 578 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 762,738.0 | $14.4M | 0.02% | NEW | — | $18.84 | -1.5% |
| 579 | TOTL | SSGA ACTIVE ETF TR | — | 356,828.0 | $14.3M | 0.02% | NEW | — | $40.20 | -2.4% |
| 580 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 34,319.0 | $14.3M | 0.02% | NEW | — | $416.83 | -24.3% |
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%