Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SPSM | SPDR SERIES TRUST | — | 279,186.0 | $13.5M | 0.01% | +69K | +32.7% | $48.42 | +7.0% |
| 622 | GDE | WISDOMTREE TR | — | 214,176.0 | $13.5M | 0.01% | -4K | -1.9% | $62.90 | +6.6% |
| 623 | ALL | ALLSTATE CORP | Financial Services | 64,708.0 | $13.4M | 0.01% | -1K | -1.7% | $207.56 | +8.2% |
| 624 | MINO | PIMCO ETF TR | — | 296,605.0 | $13.4M | 0.01% | +7K | +2.4% | $45.17 | -0.6% |
| 625 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 67,384.0 | $13.4M | 0.01% | -2K | -3.5% | $198.49 | +9.1% |
| 626 | SNPS | SYNOPSYS INC | Technology | 33,573.0 | $13.4M | 0.01% | -22K | -39.9% | $397.87 | +25.3% |
| 627 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 337,257.0 | $13.3M | 0.01% | -353K | -51.1% | $39.58 | +9.9% |
| 628 | — | PIMCO ETF TR | — | 268,498.0 | $13.3M | 0.01% | +63K | +30.7% | $49.60 | — |
| 629 | BIV | VANGUARD BD INDEX FDS | — | 172,362.0 | $13.3M | 0.01% | +19K | +12.4% | $77.23 | -1.9% |
| 630 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 677,778.0 | $13.3M | 0.01% | +32K | +4.9% | $19.63 | -0.2% |
| 631 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 181,937.0 | $13.3M | 0.01% | -4K | -2.0% | $72.97 | +5.0% |
| 632 | SPMD | SPDR SERIES TRUST | — | 223,086.0 | $13.2M | 0.01% | +1K | +0.5% | $59.22 | +5.8% |
| 633 | SN | SHARKNINJA INC | Consumer Cyclical | 124,278.0 | $13.2M | 0.01% | +10K | +8.5% | $105.90 | +0.5% |
| 634 | — | TOTALENERGIES SE | — | 145,060.0 | $13.1M | 0.01% | -964.0 | -0.7% | $90.56 | — |
| 635 | LNC | LINCOLN NATL CORP IND | Financial Services | 366,763.0 | $13.0M | 0.01% | +25K | +7.3% | $35.50 | -2.3% |
| 636 | SDHY | PGIM SHORT DUR HIG YLD OPP F | Financial Services | 809,338.0 | $13.0M | 0.01% | — | — | $16.02 | -1.1% |
| 637 | OTIS | OTIS WORLDWIDE CORP | Industrials | 167,448.0 | $12.9M | 0.01% | +51K | +43.4% | $77.08 | -7.7% |
| 638 | COKE | COCA COLA CONS INC | Consumer Defensive | 67,131.0 | $12.9M | 0.01% | +8K | +13.4% | $191.74 | -10.2% |
| 639 | HWM | HOWMET AEROSPACE INC | Industrials | 54,964.0 | $12.7M | 0.01% | +4K | +7.5% | $230.95 | +11.3% |
| 640 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 16,441.0 | $12.7M | 0.01% | +5K | +38.1% | $771.80 | -18.4% |
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%