Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TDVG | T ROWE PRICE ETF INC | — | 235,566.0 | $10.6M | 0.01% | NEW | — | $44.97 | +5.6% |
| 682 | O | REALTY INCOME CORP | Real Estate | 185,864.0 | $10.5M | 0.01% | NEW | — | $56.62 | +9.9% |
| 683 | HWM | HOWMET AEROSPACE INC | Industrials | 51,110.0 | $10.5M | 0.01% | NEW | — | $205.00 | +26.8% |
| 684 | SAP | SAP SE | Technology | 43,119.0 | $10.5M | 0.01% | NEW | — | $242.98 | -26.0% |
| 685 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 57,939.0 | $10.3M | 0.01% | NEW | — | $178.59 | +0.9% |
| 686 | BP | BP PLC | Energy | 297,070.0 | $10.3M | 0.01% | NEW | — | $34.73 | +29.2% |
| 687 | — | PIMCO ETF TR | — | 205,480.0 | $10.2M | 0.01% | NEW | — | $49.70 | — |
| 688 | OTIS | OTIS WORLDWIDE CORP | Industrials | 116,743.0 | $10.2M | 0.01% | NEW | — | $87.45 | -18.1% |
| 689 | QXO | QXO INC | Industrials | 527,781.0 | $10.2M | 0.01% | NEW | — | $19.29 | -10.7% |
| 690 | ES | EVERSOURCE ENERGY | Utilities | 151,171.0 | $10.2M | 0.01% | NEW | — | $67.33 | +3.4% |
| 691 | MEAR | ISHARES U S ETF TR | — | 201,764.0 | $10.2M | 0.01% | NEW | — | $50.32 | -0.3% |
| 692 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 74,591.0 | $10.1M | 0.01% | NEW | — | $135.36 | +0.7% |
| 693 | ICF | ISHARES TR | — | 168,678.0 | $10.1M | 0.01% | NEW | — | $59.67 | +14.3% |
| 694 | XYL | XYLEM INC | Industrials | 73,725.0 | $10.0M | 0.01% | NEW | — | $136.18 | -20.5% |
| 695 | TXT | TEXTRON INC | Industrials | 114,907.0 | $10.0M | 0.01% | NEW | — | $87.17 | +2.7% |
| 696 | EPS | WISDOMTREE TR | — | 141,348.0 | $10.0M | 0.01% | NEW | — | $70.86 | +9.4% |
| 697 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 69,934.0 | $9.9M | 0.01% | NEW | — | $141.83 | +9.6% |
| 698 | SPSM | SPDR SERIES TRUST | — | 210,459.0 | $9.9M | 0.01% | NEW | — | $46.86 | +13.1% |
| 699 | AVSE | AMERICAN CENTY ETF TR | — | 151,473.0 | $9.8M | 0.01% | NEW | — | $64.97 | +19.7% |
| 700 | DYNF | BLACKROCK ETF TRUST | — | 160,785.0 | $9.8M | 0.01% | NEW | — | $60.81 | +9.4% |
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
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%