Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 78,833.0 | $7.2M | 0.01% | +6K | +7.6% | $91.37 | -19.5% |
| 822 | XEL | XCEL ENERGY INC | Utilities | 90,434.0 | $7.2M | 0.01% | -2K | -1.8% | $79.51 | +0.4% |
| 823 | CW | CURTISS WRIGHT CORP | Industrials | 10,391.0 | $7.1M | 0.01% | +1K | +14.6% | $684.74 | +6.0% |
| 824 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 46,462.0 | $7.1M | 0.01% | +19K | +68.1% | $153.10 | -19.7% |
| 825 | GTLB | GITLAB INC | Technology | 328,403.0 | $7.1M | 0.01% | +46K | +16.3% | $21.64 | +20.6% |
| 826 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 232,999.0 | $7.1M | 0.01% | -15K | -5.9% | $30.29 | +0.2% |
| 827 | AVIV | AMERICAN CENTY ETF TR | — | 94,211.0 | $7.0M | 0.01% | +4K | +3.9% | $74.83 | +5.5% |
| 828 | DDOG | DATADOG INC | Technology | 56,502.0 | $7.0M | 0.01% | -197K | -77.7% | $124.53 | +70.0% |
| 829 | NUBD | NUSHARES ETF TR | — | 316,068.0 | $7.0M | 0.01% | — | — | $22.21 | -1.1% |
| 830 | XLP | SELECT SECTOR SPDR TR | — | 85,551.0 | $7.0M | 0.01% | -21K | -19.7% | $81.98 | +4.5% |
| 831 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 128,331.0 | $6.9M | 0.01% | +3K | +2.8% | $53.92 | -23.3% |
| 832 | AEE | AMEREN CORP | Utilities | 62,854.0 | $6.9M | 0.01% | +13K | +26.0% | $109.90 | -1.0% |
| 833 | RL | RALPH LAUREN CORP | Consumer Cyclical | 19,757.0 | $6.9M | 0.01% | +3K | +17.3% | $348.95 | -4.8% |
| 834 | GDX | VANECK ETF TRUST | — | 75,056.0 | $6.9M | 0.01% | +377.0 | +0.5% | $91.77 | -5.9% |
| 835 | SCHP | SCHWAB STRATEGIC TR | — | 257,347.0 | $6.8M | 0.01% | +8K | +3.1% | $26.61 | -0.2% |
| 836 | KIM | KIMCO REALTY CORP | Real Estate | 303,831.0 | $6.8M | 0.01% | -18K | -5.6% | $22.47 | +6.2% |
| 837 | DWX | SPDR INDEX SHS FDS | — | 148,928.0 | $6.8M | 0.01% | — | — | $45.60 | +3.2% |
| 838 | SPLV | INVESCO EXCH TRADED FD TR II | — | 85,251.0 | $6.8M | 0.01% | +3K | +3.6% | $79.48 | -7.5% |
| 839 | LADR | LADDER CAP CORP | Real Estate | 689,266.0 | $6.7M | 0.01% | -38K | -5.2% | $9.77 | +2.2% |
| 840 | SM | SM ENERGY COMPANY | Energy | 214,973.0 | $6.7M | 0.01% | NEW | — | $31.18 | +10.3% |
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%