Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 26,671.0 | $7.7M | 0.01% | +5K | +22.8% | $290.33 | +17.8% |
| 802 | SCHH | SCHWAB STRATEGIC TR | — | 359,962.0 | $7.7M | 0.01% | -5K | -1.4% | $21.49 | +11.9% |
| 803 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 184,198.0 | $7.7M | 0.01% | +1K | +0.7% | $41.79 | +19.4% |
| 804 | — | TECHNIPFMC PLC | — | 109,427.0 | $7.6M | 0.01% | +27K | +33.4% | $69.91 | — |
| 805 | USFR | WISDOMTREE TR | — | 150,935.0 | $7.6M | 0.01% | +4K | +2.9% | $50.34 | +0.3% |
| 806 | VSS | VANGUARD INTL EQUITY INDEX F | — | 51,907.0 | $7.6M | 0.01% | +6K | +12.9% | $146.10 | +9.6% |
| 807 | RKLB | ROCKET LAB CORP | Industrials | 118,026.0 | $7.6M | 0.01% | -10K | -7.9% | $64.22 | +13.0% |
| 808 | IYJ | ISHARES TR | — | 51,372.0 | $7.6M | 0.01% | +38K | +299.0% | $147.54 | +11.8% |
| 809 | SCHR | SCHWAB STRATEGIC TR | — | 301,832.0 | $7.6M | 0.01% | -8K | -2.5% | $25.07 | -2.7% |
| 810 | KLIC | KULICKE & SOFFA INDS INC | Technology | 114,319.0 | $7.5M | 0.01% | -2K | -1.4% | $65.72 | +30.5% |
| 811 | BCS | BARCLAYS PLC | Financial Services | 352,123.0 | $7.5M | 0.01% | +15K | +4.3% | $21.23 | +26.4% |
| 812 | STIP | ISHARES TR | — | 71,895.0 | $7.5M | 0.01% | +24K | +50.1% | $103.91 | -2.9% |
| 813 | JLL | JONES LANG LASALLE INC | Real Estate | 24,356.0 | $7.5M | 0.01% | -2K | -5.9% | $305.96 | +26.6% |
| 814 | GBIL | GOLDMAN SACHS ETF TR | — | 74,260.0 | $7.4M | 0.01% | +28K | +60.3% | $100.19 | -0.1% |
| 815 | MOS | MOSAIC CO | Basic Materials | 290,094.0 | $7.4M | 0.01% | +64K | +28.1% | $25.47 | -4.2% |
| 816 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 160,641.0 | $7.4M | 0.01% | +18K | +12.6% | $45.96 | +7.5% |
| 817 | SLYG | SPDR SERIES TRUST | — | 76,001.0 | $7.3M | 0.01% | — | — | $96.62 | +20.1% |
| 818 | FRDM | EA SERIES TRUST | — | 133,104.0 | $7.3M | 0.01% | +2K | +1.4% | $54.87 | +25.2% |
| 819 | WEN | WENDYS CO | Consumer Cyclical | 1,047,447.0 | $7.3M | 0.01% | +335K | +47.1% | $6.95 | +29.6% |
| 820 | MLI | MUELLER INDS INC | Industrials | 65,048.0 | $7.2M | 0.01% | +5K | +8.0% | $110.80 | -42.9% |
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%