Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 110,515.0 | $4.9M | 0.01% | +5K | +4.3% | $44.45 | +3.5% |
| 942 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 260,375.0 | $4.9M | 0.01% | — | — | $18.82 | +0.6% |
| 943 | NOEQ | NORTHERN FDS | — | 192,723.0 | $4.9M | 0.01% | NEW | — | $25.28 | +11.3% |
| 944 | TXG | 10X GENOMICS INC | Healthcare | 224,496.0 | $4.8M | 0.01% | +35K | +18.7% | $21.52 | +3.6% |
| 945 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 14,721.0 | $4.8M | 0.01% | +14K | +1550.3% | $327.74 | -5.4% |
| 946 | SHM | SPDR SERIES TRUST | — | 100,827.0 | $4.8M | 0.01% | -4K | -3.6% | $47.83 | -0.3% |
| 947 | WEC | WEC ENERGY GROUP INC | Utilities | 41,436.0 | $4.8M | 0.01% | -5K | -10.2% | $115.77 | -3.7% |
| 948 | PSTG | EVERPURE INC | Technology | 81,239.0 | $4.8M | 0.01% | -96K | -54.1% | $59.04 | +41.9% |
| 949 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 33,444.0 | $4.8M | 0.01% | +325.0 | +1.0% | $142.85 | -11.8% |
| 950 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 35,880.0 | $4.8M | 0.01% | +22K | +160.9% | $133.11 | -16.8% |
| 951 | GDL | GDL FD | Financial Services | 572,788.0 | $4.8M | 0.01% | -19K | -3.2% | $8.33 | +1.6% |
| 952 | REGCO | REGENCY CTRS CORP | Real Estate | 62,690.0 | $4.8M | 0.01% | +5K | +9.0% | $75.97 | -70.6% |
| 953 | WWJD | NORTHERN LTS FD TR IV | — | 126,870.0 | $4.7M | 0.01% | +5K | +4.1% | $37.39 | +4.8% |
| 954 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 58,505.0 | $4.7M | 0.01% | +22K | +59.7% | $80.95 | -4.5% |
| 955 | — | ATLANTA BRAVES HLDGS INC | — | 100,272.0 | $4.7M | 0.01% | +5K | +4.9% | $47.15 | — |
| 956 | VLTO | VERALTO CORP | Industrials | 53,424.0 | $4.7M | 0.01% | -15K | -21.6% | $88.43 | -2.2% |
| 957 | CWI | SPDR INDEX SHS FDS | — | 127,493.0 | $4.7M | 0.01% | -9K | -6.6% | $36.99 | +8.0% |
| 958 | RMD | RESMED INC | Healthcare | 20,933.0 | $4.7M | 0.01% | +5K | +32.9% | $224.31 | -7.4% |
| 959 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 16,991.0 | $4.7M | 0.01% | +7K | +73.5% | $275.08 | -10.1% |
| 960 | IYY | ISHARES TR | — | 29,438.0 | $4.7M | 0.01% | -671.0 | -2.2% | $158.45 | +13.6% |
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%