Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 115,498.0 | $5.3M | 0.01% | +5K | +4.1% | $45.87 | +9.9% |
| 922 | SF | STIFEL FINL CORP | Financial Services | 71,619.0 | $5.3M | 0.01% | +33K | +87.7% | $73.91 | -1.8% |
| 923 | MKSI | MKS INC. | Technology | 22,554.0 | $5.3M | 0.01% | +3K | +13.2% | $233.79 | +25.8% |
| 924 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,162.0 | $5.3M | 0.01% | -647.0 | -13.4% | $1263.40 | -16.8% |
| 925 | TECK | TECK RESOURCES LTD | Basic Materials | 102,488.0 | $5.2M | 0.01% | +1K | +1.2% | $51.14 | +16.1% |
| 926 | BEN | FRANKLIN RESOURCES INC | Financial Services | 221,325.0 | $5.2M | 0.01% | -26K | -10.6% | $23.62 | +32.1% |
| 927 | L | LOEWS CORP | Financial Services | 48,501.0 | $5.2M | 0.01% | -1K | -2.4% | $106.94 | +0.9% |
| 928 | GBDC | GOLUB CAP BDC INC | Financial Services | 409,035.0 | $5.2M | 0.01% | — | — | $12.66 | +0.9% |
| 929 | EMB | ISHARES TR | — | 55,042.0 | $5.2M | 0.01% | +12K | +28.1% | $93.93 | +1.1% |
| 930 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 217,591.0 | $5.2M | 0.01% | +72K | +49.3% | $23.73 | -0.0% |
| 931 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 95,002.0 | $5.1M | 0.01% | +7K | +7.8% | $54.13 | -7.8% |
| 932 | — | ATS CORPORATION | — | 181,975.0 | $5.1M | 0.01% | — | — | $28.20 | — |
| 933 | BBY | BEST BUY INC | Consumer Cyclical | 79,323.0 | $5.1M | 0.01% | -19K | -18.9% | $64.29 | -5.2% |
| 934 | HOOD | ROBINHOOD MKTS INC | Financial Services | 70,427.0 | $5.1M | 0.01% | -35K | -33.5% | $72.24 | +2.7% |
| 935 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 121,376.0 | $5.0M | 0.01% | +10K | +8.8% | $41.42 | +2.0% |
| 936 | GRMN | GARMIN LTD | Technology | 21,256.0 | $5.0M | 0.01% | +5K | +33.5% | $236.39 | -4.0% |
| 937 | DDM | PROSHARES TR | — | 96,396.0 | $5.0M | 0.01% | — | — | $52.05 | +15.7% |
| 938 | CRUS | CIRRUS LOGIC INC | Technology | 33,254.0 | $5.0M | 0.01% | +4K | +14.4% | $149.92 | +7.5% |
| 939 | HUBS | HUBSPOT INC | Technology | 20,387.0 | $5.0M | 0.01% | +5K | +29.2% | $243.27 | -14.4% |
| 940 | MAS | MASCO CORP | Industrials | 78,956.0 | $4.9M | 0.01% | +11K | +16.3% | $62.37 | +3.4% |
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%