Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 35,531.0 | $11.4M | 0.01% | -908.0 | -2.5% | $321.50 | +7.8% |
| 682 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 216,502.0 | $11.4M | 0.01% | -5K | -2.1% | $52.75 | +13.0% |
| 683 | TIP | ISHARES TR | — | 103,318.0 | $11.4M | 0.01% | +4K | +4.3% | $110.36 | -2.9% |
| 684 | IYR | ISHARES TR | — | 120,362.0 | $11.4M | 0.01% | -2K | -1.6% | $94.56 | +10.8% |
| 685 | CTVA | CORTEVA INC | Basic Materials | 135,739.0 | $11.4M | 0.01% | +6K | +5.0% | $83.71 | -2.3% |
| 686 | VONE | VANGUARD SCOTTSDALE FDS | — | 38,196.0 | $11.3M | 0.01% | -12K | -24.2% | $295.12 | +17.6% |
| 687 | VFQY | VANGUARD WELLINGTON FD | — | 75,307.0 | $11.2M | 0.01% | -2K | -3.2% | $149.23 | +19.4% |
| 688 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 54,928.0 | $11.1M | 0.01% | +1K | +2.8% | $202.98 | +6.4% |
| 689 | EME | EMCOR GROUP INC | Industrials | 15,031.0 | $11.1M | 0.01% | +3K | +28.2% | $740.40 | +4.9% |
| 690 | YUM | YUM BRANDS INC | Consumer Cyclical | 71,483.0 | $11.1M | 0.01% | +1K | +1.9% | $155.62 | -1.7% |
| 691 | BHE | BENCHMARK ELECTRS INC | Technology | 196,590.0 | $11.0M | 0.01% | +2K | +1.1% | $56.06 | +29.6% |
| 692 | FISV | FISERV INC | Technology | 196,523.0 | $11.0M | 0.01% | +73K | +58.9% | $56.03 | -6.2% |
| 693 | AFL | AFLAC INC | Financial Services | 99,480.0 | $10.9M | 0.01% | -15K | -13.3% | $110.02 | +5.5% |
| 694 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 169,286.0 | $10.9M | 0.01% | +45K | +36.6% | $64.63 | +67.4% |
| 695 | — | UNILEVER PLC | — | 191,789.0 | $10.9M | 0.01% | +13K | +7.2% | $57.00 | — |
| 696 | TSI | TCW STRATEGIC INCOME FD INC | Financial Services | 2,434,597.0 | $10.9M | 0.01% | +966K | +65.8% | $4.49 | -2.9% |
| 697 | INCY | INCYTE CORP | Healthcare | 116,075.0 | $10.9M | 0.01% | +77K | +196.7% | $94.12 | +35.8% |
| 698 | DAL | DELTA AIR LINES INC | Industrials | 163,317.0 | $10.9M | 0.01% | +31K | +23.4% | $66.58 | +23.8% |
| 699 | ED | CONSOLIDATED EDISON INC | Utilities | 96,003.0 | $10.8M | 0.01% | +15K | +18.7% | $112.86 | -5.8% |
| 700 | TDVG | T ROWE PRICE ETF INC | — | 238,757.0 | $10.7M | 0.01% | +3K | +1.4% | $44.63 | +12.4% |
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
31.2%
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%