Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | LEIDOS HOLDINGS INC | — | 77,273.0 | $12.0M | 0.01% | -7K | -7.8% | $155.52 | — |
| 662 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 91,204.0 | $12.0M | 0.01% | +22K | +31.1% | $131.54 | +8.8% |
| 663 | NTAP | NETAPP INC | Technology | 116,641.0 | $12.0M | 0.01% | +16K | +16.4% | $102.53 | +87.5% |
| 664 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 20,325.0 | $11.9M | 0.01% | +1K | +5.7% | $587.78 | -81.2% |
| 665 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 91,015.0 | $11.9M | 0.01% | +8K | +9.9% | $131.09 | -7.7% |
| 666 | USFD | US FOODS HLDG CORP | Consumer Defensive | 129,372.0 | $11.9M | 0.01% | +1K | +1.1% | $92.21 | +18.9% |
| 667 | LITE | LUMENTUM HLDGS INC | Technology | 16,974.0 | $11.9M | 0.01% | -6K | -25.7% | $702.78 | +23.3% |
| 668 | WU | WESTERN UN CO | Financial Services | 1,364,400.0 | $11.9M | 0.01% | +1.4M | +9534.2% | $8.73 | -16.4% |
| 669 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 371,751.0 | $11.9M | 0.01% | -62K | -14.3% | $32.01 | +15.3% |
| 670 | DASH | DOORDASH INC | Communication Services | 66,228.0 | $11.8M | 0.01% | -177K | -72.8% | $178.48 | +25.2% |
| 671 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 86,196.0 | $11.8M | 0.01% | +12K | +15.6% | $136.95 | +7.4% |
| 672 | NEAR | ISHARES U S ETF TR | — | 232,064.0 | $11.8M | 0.01% | -3K | -1.3% | $50.84 | -0.6% |
| 673 | MGK | VANGUARD WORLD FD | — | 36,696.0 | $11.7M | 0.01% | +5K | +14.7% | $319.58 | -72.2% |
| 674 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 316,030.0 | $11.7M | 0.01% | -21K | -6.2% | $37.01 | +18.2% |
| 675 | OXY | OCCIDENTAL PETE CORP | Energy | 179,793.0 | $11.7M | 0.01% | +60K | +50.0% | $65.02 | -5.7% |
| 676 | TXT | TEXTRON INC | Industrials | 132,622.0 | $11.6M | 0.01% | +18K | +15.4% | $87.62 | -5.3% |
| 677 | DVN | DEVON ENERGY CORP NEW | Energy | 230,900.0 | $11.6M | 0.01% | -35K | -13.1% | $50.32 | -2.4% |
| 678 | BBIN | J P MORGAN EXCHANGE TRADED F | — | 158,607.0 | $11.6M | 0.01% | -6K | -3.8% | $73.12 | +11.2% |
| 679 | CE | CELANESE CORP DEL | Basic Materials | 175,890.0 | $11.6M | 0.01% | -7K | -4.1% | $65.77 | -28.8% |
| 680 | MBB | ISHARES TR | — | 120,369.0 | $11.5M | 0.01% | +3K | +3.0% | $95.61 | -2.6% |
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
31.2%
Financial Services
19.8%
Industrials
10.4%
Healthcare
8.8%
Consumer Cyclical
8.7%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
4.6%
Utilities
2.1%
Real Estate
1.5%