Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IGF | ISHARES TR | — | 219,351.0 | $13.5M | 0.01% | NEW | — | $61.36 | +9.6% |
| 602 | GDE | WISDOMTREE TR | — | 218,257.0 | $13.4M | 0.01% | NEW | — | $61.62 | +10.3% |
| 603 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 348,853.0 | $13.4M | 0.01% | NEW | — | $38.48 | -0.1% |
| 604 | VUSB | VANGUARD BD INDEX FDS | — | 267,512.0 | $13.3M | 0.01% | NEW | — | $49.84 | -0.2% |
| 605 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 808,810.0 | $13.3M | 0.01% | NEW | — | $16.45 | -3.6% |
| 606 | TWLO | TWILIO INC | Communication Services | 93,665.0 | $13.3M | 0.01% | NEW | — | $141.79 | +32.4% |
| 607 | TSN | TYSON FOODS INC | Consumer Defensive | 226,176.0 | $13.3M | 0.01% | NEW | — | $58.62 | +13.2% |
| 608 | MGK | VANGUARD WORLD FD | — | 31,988.0 | $13.2M | 0.01% | NEW | — | $412.80 | -78.6% |
| 609 | LNG | CHENIERE ENERGY INC | Energy | 67,670.0 | $13.2M | 0.01% | NEW | — | $194.46 | +25.8% |
| 610 | MINO | PIMCO ETF TR | — | 289,744.0 | $13.1M | 0.01% | NEW | — | $45.32 | -0.8% |
| 611 | SPYD | SPDR SERIES TRUST | — | 303,178.0 | $13.1M | 0.01% | NEW | — | $43.25 | +8.8% |
| 612 | KR | KROGER CO | Consumer Defensive | 209,380.0 | $13.1M | 0.01% | NEW | — | $62.53 | +10.5% |
| 613 | NTNX | NUTANIX INC | Technology | 184,075.0 | $13.0M | 0.01% | NEW | — | $70.67 | -36.9% |
| 614 | — | SUMMIT HOTEL PPTYS | — | 13,034,000.0 | $12.9M | 0.01% | NEW | — | $0.99 | — |
| 615 | AROC | ARCHROCK INC | Energy | 495,337.0 | $12.9M | 0.01% | NEW | — | $26.02 | +44.4% |
| 616 | SPMD | SPDR SERIES TRUST | — | 221,964.0 | $12.9M | 0.01% | NEW | — | $57.91 | +9.9% |
| 617 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 140,808.0 | $12.8M | 0.01% | NEW | — | $91.25 | +1.4% |
| 618 | PINS | PINTEREST INC | Communication Services | 496,040.0 | $12.8M | 0.01% | NEW | — | $25.89 | -27.2% |
| 619 | SN | SHARKNINJA INC | Consumer Cyclical | 114,546.0 | $12.8M | 0.01% | NEW | — | $111.90 | -5.8% |
| 620 | — | EXPAND ENERGY CORPORATION | — | 119,945.0 | $12.8M | 0.01% | NEW | — | $106.61 | — |
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%