Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SPSB | SPDR SERIES TRUST | — | 254,867.0 | $8.2M | 0.01% | +36K | +16.5% | $32.35 | -7.3% |
| 782 | DOW | DOW HLDGS INC | Basic Materials | 197,664.0 | $8.2M | 0.01% | +89K | +81.1% | $41.65 | -12.5% |
| 783 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 27,813.0 | $8.2M | 0.01% | -7K | -19.4% | $295.91 | +17.5% |
| 784 | SAP | SAP SE | Technology | 47,813.0 | $8.2M | 0.01% | +5K | +10.9% | $171.36 | +3.8% |
| 785 | PINS | PINTEREST INC | Communication Services | 441,357.0 | $8.1M | 0.01% | -55K | -11.0% | $18.43 | +2.2% |
| 786 | XYL | XYLEM INC | Industrials | 68,004.0 | $8.1M | 0.01% | -6K | -7.8% | $119.50 | -9.5% |
| 787 | NVR | NVR INC | Consumer Cyclical | 1,225.0 | $8.1M | 0.01% | -655.0 | -34.8% | $6590.48 | -9.9% |
| 788 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 61,369.0 | $8.0M | 0.01% | +2K | +4.2% | $131.01 | -2.7% |
| 789 | — | IONIS PHARMACEUTICALS INC | — | 5,279,000.0 | $8.0M | 0.01% | — | — | $1.52 | — |
| 790 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 194,138.0 | $8.0M | 0.01% | +12K | +6.4% | $41.27 | +25.1% |
| 791 | OMC | OMNICOM GROUP INC | Communication Services | 105,853.0 | $8.0M | 0.01% | +17K | +19.6% | $75.36 | -5.0% |
| 792 | CNC | CENTENE CORP DEL | Healthcare | 240,597.0 | $7.9M | 0.01% | +12K | +5.3% | $32.95 | +76.2% |
| 793 | GEN | GEN DIGITAL INC | Technology | 416,855.0 | $7.9M | 0.01% | -25K | -5.7% | $18.86 | +30.8% |
| 794 | BBDC | BARINGS BDC INC | Financial Services | 955,183.0 | $7.9M | 0.01% | -48K | -4.8% | $8.23 | +4.3% |
| 795 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 107,723.0 | $7.9M | 0.01% | +7K | +7.2% | $72.90 | +19.5% |
| 796 | FIVE | FIVE BELOW INC | Consumer Cyclical | 33,942.0 | $7.8M | 0.01% | +13K | +65.0% | $229.77 | -5.2% |
| 797 | FR | FIRST INDL RLTY TR INC | Real Estate | 133,816.0 | $7.8M | 0.01% | +10K | +8.0% | $58.23 | +6.4% |
| 798 | XCEM | COLUMBIA ETF TR II | — | 190,835.0 | $7.8M | 0.01% | — | — | $40.81 | +19.3% |
| 799 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 20,516.0 | $7.8M | 0.01% | — | — | $379.48 | -15.2% |
| 800 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 50,824.0 | $7.8M | 0.01% | -6K | -11.0% | $152.51 | +6.5% |
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
30.0%
Financial Services
20.0%
Industrials
10.1%
Healthcare
8.5%
Communication Services
8.5%
Consumer Cyclical
8.4%
Consumer Defensive
5.6%
Energy
4.5%
Utilities
2.0%
Real Estate
1.4%