Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | UFPI | UFP INDUSTRIES INC | Basic Materials | 50,523.0 | $4.7M | 0.01% | +3K | +6.0% | $92.08 | -13.1% |
| 962 | RACE | FERRARI N V | Consumer Cyclical | 13,690.0 | $4.6M | 0.01% | -2K | -11.9% | $338.34 | +1.0% |
| 963 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 43,446.0 | $4.6M | 0.01% | +10K | +29.7% | $106.40 | +11.5% |
| 964 | EXEL | EXELIXIS INC | Healthcare | 107,776.0 | $4.6M | 0.01% | — | — | $42.89 | +15.8% |
| 965 | BOND | PIMCO ETF TR | — | 48,612.0 | $4.6M | 0.01% | -832.0 | -1.7% | $94.74 | -3.6% |
| 966 | AIG | AMERICAN INTL GROUP INC | Financial Services | 61,010.0 | $4.6M | 0.01% | +2K | +4.1% | $75.31 | +4.4% |
| 967 | JNK | SPDR SERIES TRUST | — | 47,847.0 | $4.6M | 0.01% | — | — | $95.72 | +0.5% |
| 968 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 103,379.0 | $4.5M | 0.01% | +12K | +12.7% | $44.01 | +9.7% |
| 969 | — | AKAMAI TECHNOLOGIES INC | — | 3,963,000.0 | $4.5M | 0.01% | -58K | -1.4% | $1.15 | — |
| 970 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 54,294.0 | $4.5M | 0.01% | +20K | +58.7% | $83.73 | -11.3% |
| 971 | WCC | WESCO INTL INC | Industrials | 16,170.0 | $4.5M | 0.01% | +3K | +27.6% | $280.48 | +24.8% |
| 972 | RBLX | ROBLOX CORP | Technology | 77,971.0 | $4.5M | 0.01% | -18K | -18.6% | $58.11 | -21.2% |
| 973 | HEI | HEICO CORP NEW | Industrials | 16,504.0 | $4.5M | 0.01% | -5K | -23.6% | $274.21 | +9.8% |
| 974 | NDSN | NORDSON CORP | Industrials | 16,924.0 | $4.5M | 0.01% | +6K | +48.9% | $267.35 | +7.3% |
| 975 | INGR | INGREDION INC | Consumer Defensive | 39,994.0 | $4.5M | 0.01% | +11K | +35.8% | $112.65 | -9.3% |
| 976 | CCAP | CRESCENT CAP BDC INC | Financial Services | 367,585.0 | $4.5M | 0.01% | -22K | -5.7% | $12.15 | -5.8% |
| 977 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 104,791.0 | $4.5M | 0.01% | -7K | -6.3% | $42.61 | +36.1% |
| 978 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 168,077.0 | $4.4M | 0.01% | -71K | -29.6% | $26.38 | +9.1% |
| 979 | IDA | IDACORP INC | Utilities | 30,976.0 | $4.4M | 0.01% | -2K | -6.9% | $142.97 | -1.0% |
| 980 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 130,006.0 | $4.4M | 0.01% | +1K | +1.1% | $33.67 | +2.8% |
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
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%