Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 59,758.0 | $14.3M | 0.02% | NEW | — | $239.19 | +8.1% |
| 582 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 161,965.0 | $14.3M | 0.02% | NEW | — | $88.21 | +16.6% |
| 583 | TMUS | T-MOBILE US INC | Communication Services | 70,171.0 | $14.3M | 0.02% | NEW | — | $203.36 | -6.4% |
| 584 | EIX | EDISON INTL | Utilities | 236,168.0 | $14.2M | 0.02% | NEW | — | $60.02 | +16.5% |
| 585 | WPC | WP CAREY INC | Real Estate | 219,935.0 | $14.2M | 0.02% | NEW | — | $64.37 | +16.2% |
| 586 | STT | STATE STR CORP | Financial Services | 109,664.0 | $14.1M | 0.02% | NEW | — | $129.01 | +19.4% |
| 587 | ARCC | ARES CAPITAL CORP | Financial Services | 698,927.0 | $14.1M | 0.02% | NEW | — | $20.23 | -7.4% |
| 588 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 838,452.0 | $14.0M | 0.02% | NEW | — | $16.70 | -2.2% |
| 589 | MPC | MARATHON PETE CORP | Energy | 85,172.0 | $14.0M | 0.02% | NEW | — | $164.20 | +56.3% |
| 590 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 153,358.0 | $13.9M | 0.02% | NEW | — | $90.70 | +3.3% |
| 591 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 291,035.0 | $13.8M | 0.02% | NEW | — | $47.57 | +8.9% |
| 592 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 69,842.0 | $13.8M | 0.02% | NEW | — | $197.97 | +10.3% |
| 593 | APG | API GROUP CORP | Industrials | 359,238.0 | $13.7M | 0.02% | NEW | — | $38.26 | +9.2% |
| 594 | ROK | ROCKWELL AUTOMATION INC | Industrials | 35,449.0 | $13.7M | 0.02% | NEW | — | $387.38 | +12.5% |
| 595 | NVR | NVR INC | Consumer Cyclical | 1,880.0 | $13.7M | 0.02% | NEW | — | $7293.24 | -18.6% |
| 596 | ALL | ALLSTATE CORP | Financial Services | 65,804.0 | $13.7M | 0.02% | NEW | — | $208.30 | +6.6% |
| 597 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 22,648.0 | $13.7M | 0.02% | NEW | — | $605.02 | -18.8% |
| 598 | AES | AES CORP | Utilities | 951,668.0 | $13.6M | 0.02% | NEW | — | $14.34 | +2.1% |
| 599 | DON | WISDOMTREE TR | — | 264,186.0 | $13.6M | 0.02% | NEW | — | $51.61 | +5.7% |
| 600 | — | ISHARES TR | — | 588,408.0 | $13.5M | 0.01% | NEW | — | $22.88 | — |
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%