Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CF | CF INDUSTRIES HOLD | Basic Materials | 29,565.0 | $3.8M | 0.00% | +11K | +60.2% | $127.90 | -4.9% |
| 1042 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 64,684.0 | $3.8M | 0.00% | +11K | +20.5% | $58.36 | +12.6% |
| 1043 | AIR | AAR CORP | Industrials | 34,222.0 | $3.7M | 0.00% | -15K | -30.6% | $109.46 | -0.9% |
| 1044 | AA | ALCOA CORP | Basic Materials | 50,238.0 | $3.7M | 0.00% | +12K | +31.1% | $74.27 | -10.8% |
| 1045 | EGP | EASTGROUP PPTYS INC | Real Estate | 15,564.0 | $3.7M | 0.00% | -3K | -15.6% | $238.52 | -14.0% |
| 1046 | TRTX | TPG RE FIN TR INC | Real Estate | 474,610.0 | $3.7M | 0.00% | +14K | +3.1% | $7.81 | +6.1% |
| 1047 | BXP | BXP INC | Real Estate | 71,406.0 | $3.7M | 0.00% | -8K | -10.1% | $51.90 | +15.9% |
| 1048 | DOCU | DOCUSIGN INC | Technology | 78,078.0 | $3.7M | 0.00% | +32K | +70.6% | $47.42 | +3.3% |
| 1049 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 30,092.0 | $3.7M | 0.00% | +9K | +42.2% | $122.56 | +6.1% |
| 1050 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 209,144.0 | $3.7M | 0.00% | +129K | +160.1% | $17.58 | +6.6% |
| 1051 | DXJ | WISDOMTREE TR | — | 23,018.0 | $3.7M | 0.00% | -4K | -15.4% | $158.58 | +6.7% |
| 1052 | AOM | ISHARES TR | — | 77,022.0 | $3.6M | 0.00% | -717.0 | -0.9% | $47.37 | +4.1% |
| 1053 | TKR | TIMKEN CO | Industrials | 36,078.0 | $3.6M | 0.00% | +1K | +4.0% | $101.02 | +16.0% |
| 1054 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 33,305.0 | $3.6M | 0.00% | -1K | -3.1% | $109.36 | +18.7% |
| 1055 | FNDE | SCHWAB STRATEGIC TR | — | 95,161.0 | $3.6M | 0.00% | +5K | +6.0% | $38.26 | +5.6% |
| 1056 | AIA | ISHARES TR | — | 34,194.0 | $3.6M | 0.00% | — | — | $106.15 | +27.6% |
| 1057 | STPZ | PIMCO ETF TR | — | 66,851.0 | $3.6M | 0.00% | -1K | -1.9% | $54.11 | -0.3% |
| 1058 | JFLX | J P MORGAN EXCHANGE TRADED F | — | 72,714.0 | $3.6M | 0.00% | -2K | -2.6% | $49.67 | +0.6% |
| 1059 | IOCT | INNOVATOR ETFS TRUST | — | 102,736.0 | $3.6M | 0.00% | -10K | -8.6% | $35.05 | +4.4% |
| 1060 | AX | AXOS FINANCIAL INC | Financial Services | 42,294.0 | $3.6M | 0.00% | -3K | -6.2% | $85.09 | +1.0% |
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%