Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 46,170.0 | $9.9M | 0.01% | +10K | +28.3% | $214.80 | +28.2% |
| 722 | COHU | COHU INC | Technology | 322,640.0 | $9.9M | 0.01% | +4K | +1.2% | $30.62 | +77.6% |
| 723 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 411,078.0 | $9.8M | 0.01% | +55K | +15.3% | $23.90 | +123.6% |
| 724 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 157,999.0 | $9.8M | 0.01% | +2K | +1.1% | $62.13 | +6.5% |
| 725 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 129,943.0 | $9.8M | 0.01% | — | — | $75.19 | +14.3% |
| 726 | MEAR | ISHARES U S ETF TR | — | 193,420.0 | $9.7M | 0.01% | -8K | -4.1% | $50.34 | -0.2% |
| 727 | ROST | ROSS STORES INC | Consumer Cyclical | 44,758.0 | $9.7M | 0.01% | +11K | +31.5% | $217.44 | +9.9% |
| 728 | CLX | CLOROX CO DEL | Consumer Defensive | 93,845.0 | $9.7M | 0.01% | +51K | +116.6% | $103.40 | +3.2% |
| 729 | HAS | HASBRO INC | Consumer Cyclical | 102,627.0 | $9.7M | 0.01% | -5K | -4.6% | $94.24 | -0.7% |
| 730 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 472,461.0 | $9.6M | 0.01% | — | — | $20.42 | -0.2% |
| 731 | EPS | WISDOMTREE TR | — | 141,423.0 | $9.6M | 0.01% | — | — | $68.11 | +18.2% |
| 732 | BYLD | ISHARES TR | — | 427,129.0 | $9.6M | 0.01% | -104K | -19.6% | $22.53 | -1.0% |
| 733 | ATR | APTARGROUP INC | Healthcare | 76,047.0 | $9.6M | 0.01% | +10K | +15.5% | $125.97 | +7.0% |
| 734 | KNSL | KINSALE CAP GROUP INC | Financial Services | 27,970.0 | $9.6M | 0.01% | +748.0 | +2.8% | $341.67 | +12.3% |
| 735 | EWBC | EAST WEST BANCORP INC | Financial Services | 89,207.0 | $9.5M | 0.01% | +3K | +3.6% | $106.76 | +21.7% |
| 736 | MTB | M & T BK CORP | Financial Services | 45,886.0 | $9.5M | 0.01% | +20K | +78.6% | $206.96 | +16.1% |
| 737 | ZM | ZOOM COMMUNICATIONS INC | Technology | 112,898.0 | $9.5M | 0.01% | -34K | -23.1% | $84.08 | +27.8% |
| 738 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 48,153.0 | $9.4M | 0.01% | +4K | +8.4% | $196.22 | +5.2% |
| 739 | CAVA | CAVA GROUP INC | Consumer Cyclical | 116,453.0 | $9.4M | 0.01% | -13K | -10.2% | $80.90 | -9.0% |
| 740 | PPG | PPG INDS INC | Basic Materials | 87,226.0 | $9.3M | 0.01% | +14K | +18.6% | $107.00 | +6.2% |
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%