Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | NNN | NNN REIT INC | Real Estate | 84,900.0 | $3.6M | 0.00% | +18K | +27.7% | $42.37 | +8.2% |
| 1062 | SFIX | STITCH FIX INC | Consumer Cyclical | 1,085,482.0 | $3.6M | 0.00% | +187K | +20.8% | $3.31 | +0.9% |
| 1063 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 50,104.0 | $3.6M | 0.00% | -2K | -3.1% | $71.61 | -8.0% |
| 1064 | BOTZ | GLOBAL X FDS | — | 107,968.0 | $3.6M | 0.00% | -2K | -1.9% | $33.22 | +8.5% |
| 1065 | XLG | INVESCO EXCHANGE TRADED FD T | — | 65,564.0 | $3.6M | 0.00% | -3K | -4.5% | $54.55 | +13.8% |
| 1066 | VWOB | VANGUARD WHITEHALL FDS | — | 54,266.0 | $3.6M | 0.00% | — | — | $65.69 | +0.3% |
| 1067 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,099.0 | $3.5M | 0.00% | -11K | -77.6% | $1143.85 | +15.1% |
| 1068 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 43,302.0 | $3.5M | 0.00% | -13K | -23.7% | $81.23 | -8.1% |
| 1069 | SON | SONOCO PRODS CO | Consumer Cyclical | 65,001.0 | $3.5M | 0.00% | -2K | -2.8% | $54.09 | +10.0% |
| 1070 | ARGX | ARGENX SE | Healthcare | 4,810.0 | $3.5M | 0.00% | +1K | +38.2% | $730.34 | +42.4% |
| 1071 | BIZD | VANECK ETF TRUST | — | 274,058.0 | $3.5M | 0.00% | +209K | +318.9% | $12.80 | +3.8% |
| 1072 | HPQ | HP INC | Technology | 180,888.0 | $3.5M | 0.00% | -85K | -32.0% | $19.39 | +53.2% |
| 1073 | EFX | EQUIFAX INC | Industrials | 19,452.0 | $3.5M | 0.00% | +6K | +41.6% | $180.07 | +7.0% |
| 1074 | COMP | COMPASS INC | Technology | 475,675.0 | $3.5M | 0.00% | -59K | -11.1% | $7.31 | +60.7% |
| 1075 | INDA | ISHARES TR | — | 74,154.0 | $3.5M | 0.00% | +6K | +8.4% | $46.84 | +6.0% |
| 1076 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,854.0 | $3.5M | 0.00% | -785.0 | -11.8% | $593.01 | -13.5% |
| 1077 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 50,683.0 | $3.5M | 0.00% | +5K | +11.3% | $68.28 | +20.0% |
| 1078 | — | BLOCK INC | — | 22,174.0 | $3.5M | 0.00% | +6K | +38.3% | $155.87 | — |
| 1079 | AXS | AXIS CAP HLDGS LTD | Financial Services | 33,897.0 | $3.4M | 0.00% | +10K | +40.7% | $101.33 | -2.6% |
| 1080 | EPR | EPR PPTYS | Real Estate | 66,843.0 | $3.4M | 0.00% | +17K | +33.8% | $51.35 | +17.5% |
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%