Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LAMR | LAMAR ADVERTISING CO | Real Estate | 43,422.0 | $5.5M | 0.01% | +5K | +12.8% | $127.42 | +17.3% |
| 902 | REET | ISHARES TR | — | 219,806.0 | $5.5M | 0.01% | -6K | -2.7% | $25.15 | +8.3% |
| 903 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 324,017.0 | $5.5M | 0.01% | +30K | +10.0% | $17.06 | +14.0% |
| 904 | LNTH | LANTHEUS HLDGS INC | Healthcare | 72,517.0 | $5.5M | 0.01% | -6K | -7.5% | $75.85 | +22.5% |
| 905 | — | MCCORMICK & CO INC | — | 108,866.0 | $5.5M | 0.01% | -12K | -9.6% | $50.38 | — |
| 906 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 1,086,221.0 | $5.5M | 0.01% | +96K | +9.7% | $5.03 | +2.6% |
| 907 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 646,288.0 | $5.5M | 0.01% | -71K | -9.9% | $8.45 | +20.1% |
| 908 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 240,497.0 | $5.5M | 0.01% | -12K | -4.7% | $22.70 | -0.3% |
| 909 | AXON | AXON ENTERPRISE INC | Industrials | 12,816.0 | $5.4M | 0.01% | +4K | +54.0% | $424.70 | -6.2% |
| 910 | AME | AMETEK INC | Industrials | 25,295.0 | $5.4M | 0.01% | +3K | +12.4% | $214.37 | +4.8% |
| 911 | DHI | D R HORTON INC | Consumer Cyclical | 39,417.0 | $5.4M | 0.01% | -7K | -14.8% | $137.21 | -1.8% |
| 912 | MTCH | MATCH GROUP INC NEW | Communication Services | 171,224.0 | $5.4M | 0.01% | +65K | +61.5% | $31.49 | +12.3% |
| 913 | VDE | VANGUARD WORLD FD | — | 31,150.0 | $5.4M | 0.01% | +1K | +4.3% | $173.04 | -2.2% |
| 914 | — | BOEING CO | — | 83,032.0 | $5.4M | 0.01% | — | — | $64.88 | — |
| 915 | VCR | VANGUARD WORLD FD | — | 14,960.0 | $5.4M | 0.01% | +401.0 | +2.8% | $359.03 | +8.5% |
| 916 | AR | ANTERO RESOURCES CORP | Energy | 126,542.0 | $5.4M | 0.01% | +13K | +11.6% | $42.44 | -10.5% |
| 917 | DTF | DTF TAX-FREE INCOME 2028 TER | Financial Services | 450,151.0 | $5.4M | 0.01% | -31K | -6.4% | $11.90 | -4.5% |
| 918 | PTL | NORTHERN LTS FD TR IV | — | 21,227.0 | $5.3M | 0.01% | +1K | +5.8% | $250.56 | +10.9% |
| 919 | GSK | GSK PLC | Healthcare | 96,270.0 | $5.3M | 0.01% | +29K | +43.9% | $55.23 | -7.6% |
| 920 | USRT | ISHARES TR | — | 87,973.0 | $5.3M | 0.01% | +1K | +1.6% | $60.42 | +8.0% |
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
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%