Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 131,752.0 | $6.6M | 0.01% | -48K | -26.5% | $49.81 | -0.6% |
| 842 | XSOE | WISDOMTREE TR | — | 163,047.0 | $6.5M | 0.01% | -13K | -7.3% | $40.10 | +18.5% |
| 843 | SONY | SONY GROUP CORP | Technology | 317,073.0 | $6.5M | 0.01% | +34K | +12.0% | $20.60 | +16.1% |
| 844 | ESGE | ISHARES INC | — | 143,596.0 | $6.5M | 0.01% | +21K | +17.0% | $45.47 | +18.6% |
| 845 | SYF | SYNCHRONY FINANCIAL | Financial Services | 95,076.0 | $6.5M | 0.01% | -226K | -70.4% | $68.58 | +15.9% |
| 846 | ESGD | ISHARES TR | — | 67,816.0 | $6.5M | 0.01% | +7K | +11.8% | $95.98 | +11.8% |
| 847 | FNDA | SCHWAB STRATEGIC TR | — | 199,652.0 | $6.5M | 0.01% | +31K | +18.2% | $32.56 | +15.9% |
| 848 | BINC | BLACKROCK ETF TRUST II | — | 124,449.0 | $6.5M | 0.01% | — | — | $51.93 | +0.1% |
| 849 | GBX | GREENBRIER COS INC | Industrials | 122,641.0 | $6.5M | 0.01% | +881.0 | +0.7% | $52.65 | -12.5% |
| 850 | TPZ | TORTOISE CAPITAL SERIES TRUS | — | 292,440.0 | $6.4M | 0.01% | -13K | -4.3% | $21.88 | -2.5% |
| 851 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 191,459.0 | $6.4M | 0.01% | +68K | +55.2% | $33.22 | +7.4% |
| 852 | BIBL | NORTHERN LTS FD TR IV | — | 134,560.0 | $6.3M | 0.01% | -3K | -1.9% | $47.15 | +18.5% |
| 853 | TLH | ISHARES TR | — | 62,404.0 | $6.3M | 0.01% | -3K | -3.9% | $100.91 | -4.2% |
| 854 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 38,118.0 | $6.3M | 0.01% | +9K | +29.2% | $165.14 | +23.8% |
| 855 | PR | PERMIAN RESOURCES CORP | Energy | 295,240.0 | $6.3M | 0.01% | +47K | +18.7% | $21.32 | +11.4% |
| 856 | EFAV | ISHARES TR | — | 68,869.0 | $6.3M | 0.01% | — | — | $91.37 | +3.6% |
| 857 | TY | TRI CONTL CORP | Financial Services | 198,736.0 | $6.3M | 0.01% | +6K | +3.1% | $31.59 | +12.7% |
| 858 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 157,270.0 | $6.3M | 0.01% | -3K | -1.7% | $39.83 | -16.5% |
| 859 | NMIH | NMI HLDGS INC | Financial Services | 166,374.0 | $6.2M | 0.01% | -5K | -3.2% | $37.51 | +20.4% |
| 860 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 109,881.0 | $6.2M | 0.01% | — | — | $56.45 | -18.8% |
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%