Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 72,150.0 | $4.2M | 0.01% | +20K | +38.3% | $58.22 | +6.0% |
| 1002 | CDX | SIMPLIFY EXCHANGE TRADED FUN | — | 196,137.0 | $4.2M | 0.01% | +9K | +4.7% | $21.34 | +0.2% |
| 1003 | KRG | KITE REALTY GROUP TRUST | Real Estate | 170,208.0 | $4.2M | 0.01% | -5K | -3.0% | $24.55 | +9.4% |
| 1004 | RWL | INVESCO EXCH TRADED FD TR II | — | 36,312.0 | $4.2M | 0.01% | — | — | $114.91 | +9.0% |
| 1005 | GXC | SPDR INDEX SHS FDS | — | 44,727.0 | $4.2M | 0.01% | — | — | $93.12 | +0.7% |
| 1006 | CLH | CLEAN HARBORS INC | Industrials | 14,246.0 | $4.1M | 0.01% | +2K | +15.9% | $290.86 | -2.9% |
| 1007 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 73,650.0 | $4.1M | 0.01% | — | — | $55.85 | +8.3% |
| 1008 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 257,143.0 | $4.1M | 0.01% | -11K | -4.2% | $15.88 | -1.2% |
| 1009 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 32,344.0 | $4.1M | 0.01% | -16K | -32.7% | $126.06 | +4.3% |
| 1010 | AGCO | AGCO CORP | Industrials | 34,847.0 | $4.1M | 0.01% | +899.0 | +2.6% | $116.57 | -3.8% |
| 1011 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 197,303.0 | $4.1M | 0.01% | -4K | -1.9% | $20.57 | +12.7% |
| 1012 | — | INNOVATOR ETFS TRUST | — | 145,476.0 | $4.1M | 0.01% | NEW | — | $27.86 | — |
| 1013 | — | MICROCHIP TECHNOLOGY INC. | — | 2,192,000.0 | $4.0M | 0.01% | -23K | -1.0% | $1.85 | — |
| 1014 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 14,787.0 | $4.0M | 0.00% | -7K | -31.6% | $273.24 | +10.8% |
| 1015 | XJR | ISHARES TR | — | 92,521.0 | $4.0M | 0.00% | — | — | $43.54 | +10.4% |
| 1016 | RS | RELIANCE INC | Basic Materials | 13,214.0 | $4.0M | 0.00% | -1K | -8.7% | $303.92 | +19.2% |
| 1017 | SAN | BANCO SANTANDER SA | Financial Services | 346,510.0 | $4.0M | 0.00% | +43K | +14.1% | $11.56 | +7.1% |
| 1018 | BANR | BANNER CORP | Financial Services | 65,553.0 | $4.0M | 0.00% | +416.0 | +0.6% | $60.68 | +6.5% |
| 1019 | BALL | BALL CORP | Consumer Cyclical | 66,695.0 | $4.0M | 0.00% | +27K | +69.5% | $59.40 | -5.1% |
| 1020 | PGX | INVESCO EXCH TRADED FD TR II | — | 363,959.0 | $4.0M | 0.00% | -21K | -5.5% | $10.88 | +0.6% |
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%