Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | RLY | SSGA ACTIVE ETF TR | — | 285,150.0 | $8.9M | 0.01% | NEW | — | $31.38 | +20.6% |
| 742 | DFCF | DIMENSIONAL ETF TRUST | — | 210,010.0 | $8.9M | 0.01% | NEW | — | $42.56 | -2.6% |
| 743 | TT | TRANE TECHNOLOGIES PLC | Industrials | 22,799.0 | $8.9M | 0.01% | NEW | — | $391.05 | +16.0% |
| 744 | EINC | VANECK ETF TRUST | — | 92,594.0 | $8.9M | 0.01% | NEW | — | $96.25 | +24.7% |
| 745 | RKLB | ROCKET LAB CORP | Industrials | 128,152.0 | $8.9M | 0.01% | NEW | — | $69.50 | +4.4% |
| 746 | EVR | EVERCORE INC | Financial Services | 26,063.0 | $8.9M | 0.01% | NEW | — | $340.26 | -14.2% |
| 747 | — | ALPHABET INC | — | 28,100.0 | $8.8M | 0.01% | NEW | — | $313.80 | — |
| 748 | HAS | HASBRO INC | Consumer Cyclical | 107,539.0 | $8.8M | 0.01% | NEW | — | $81.95 | +14.1% |
| 749 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 562,049.0 | $8.8M | 0.01% | NEW | — | $15.59 | +16.6% |
| 750 | SJNK | SPDR SERIES TRUST | — | 344,939.0 | $8.7M | 0.01% | NEW | — | $25.32 | -1.8% |
| 751 | JLL | JONES LANG LASALLE INC | Real Estate | 25,872.0 | $8.7M | 0.01% | NEW | — | $336.48 | +15.1% |
| 752 | MGC | VANGUARD WORLD FD | — | 34,605.0 | $8.7M | 0.01% | NEW | — | $251.18 | +11.5% |
| 753 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 194,212.0 | $8.7M | 0.01% | NEW | — | $44.69 | -2.6% |
| 754 | CTVA | CORTEVA INC | Basic Materials | 129,266.0 | $8.7M | 0.01% | NEW | — | $67.04 | +22.0% |
| 755 | VRSK | VERISK ANALYTICS INC | Industrials | 38,276.0 | $8.7M | 0.01% | NEW | — | $226.24 | -17.1% |
| 756 | BCS | BARCLAYS PLC | Financial Services | 337,558.0 | $8.6M | 0.01% | NEW | — | $25.45 | +5.4% |
| 757 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 356,370.0 | $8.6M | 0.01% | NEW | — | $24.02 | +122.5% |
| 758 | FISV | FISERV INC | Technology | 123,705.0 | $8.5M | 0.01% | NEW | — | $68.87 | -23.6% |
| 759 | TQQQ | PROSHARES TR | — | 160,144.0 | $8.5M | 0.01% | NEW | — | $52.82 | +34.8% |
| 760 | SABA | SABA CAPITAL INCOME & OPPORT | Financial Services | 1,020,851.0 | $8.4M | 0.01% | NEW | — | $8.25 | -1.0% |
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
32.5%
Financial Services
20.7%
Consumer Cyclical
9.1%
Healthcare
8.9%
Industrials
8.8%
Communication Services
6.6%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
1.9%
Real Estate
1.5%