Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PNW | PINNACLE WEST CAP CORP | Utilities | 43,108.0 | $4.3M | 0.01% | +3K | +6.5% | $100.75 | -3.3% |
| 982 | INTF | ISHARES TR | — | 111,246.0 | $4.3M | 0.01% | -1K | -1.2% | $38.96 | +10.7% |
| 983 | TD | TORONTO DOMINION BK ONT | Financial Services | 46,155.0 | $4.3M | 0.01% | +3K | +6.8% | $93.90 | +24.8% |
| 984 | CROX | CROCS INC | Consumer Cyclical | 52,161.0 | $4.3M | 0.01% | +17K | +48.2% | $83.02 | +47.1% |
| 985 | DEM | WISDOMTREE TR | — | 87,112.0 | $4.3M | 0.01% | -22K | -20.2% | $49.69 | +10.8% |
| 986 | PODD | INSULET CORP | Healthcare | 20,760.0 | $4.3M | 0.01% | +6K | +44.5% | $208.34 | -28.9% |
| 987 | LH | LABCORP HOLDINGS INC | Healthcare | 16,132.0 | $4.3M | 0.01% | -6K | -27.6% | $267.22 | +25.9% |
| 988 | DCOR | DIMENSIONAL ETF TRUST | — | 59,700.0 | $4.3M | 0.01% | +16K | +37.9% | $72.08 | +17.3% |
| 989 | DCI | DONALDSON INC | Industrials | 50,498.0 | $4.3M | 0.01% | -11K | -18.0% | $84.99 | +9.7% |
| 990 | CINF | CINCINNATI FINL CORP | Financial Services | 27,202.0 | $4.3M | 0.01% | -2K | -8.2% | $157.36 | +6.9% |
| 991 | LAZ | LAZARD INC | Financial Services | 100,726.0 | $4.3M | 0.01% | — | — | $42.48 | +3.9% |
| 992 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 105,977.0 | $4.3M | 0.01% | -4K | -3.3% | $40.26 | -27.4% |
| 993 | HST | HOST HOTELS & RESORTS INC | Real Estate | 222,576.0 | $4.3M | 0.01% | +148K | +198.9% | $19.16 | +21.1% |
| 994 | THG | HANOVER INS GROUP INC | Financial Services | 24,513.0 | $4.3M | 0.01% | +6K | +34.5% | $173.73 | +28.5% |
| 995 | IAGG | ISHARES TR | — | 85,070.0 | $4.3M | 0.01% | +6K | +7.8% | $50.04 | -0.5% |
| 996 | EA | ELECTRONIC ARTS INC | Communication Services | 20,841.0 | $4.2M | 0.01% | -13K | -37.7% | $203.77 | +2.9% |
| 997 | DOV | DOVER CORP | Industrials | 20,367.0 | $4.2M | 0.01% | +397.0 | +2.0% | $208.45 | -3.1% |
| 998 | NET | CLOUDFLARE INC | Technology | 20,409.0 | $4.2M | 0.01% | +8K | +66.6% | $206.34 | +42.0% |
| 999 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 31,083.0 | $4.2M | 0.01% | -8K | -21.5% | $135.45 | +0.5% |
| 1000 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 34,864.0 | $4.2M | 0.01% | -2K | -6.1% | $120.54 | +10.5% |
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%