Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DOCU | DOCUSIGN INC | Technology | 45,774.0 | $3.1M | 0.00% | NEW | — | $68.66 | -28.7% |
| 1142 | EFX | EQUIFAX INC | Industrials | 13,732.0 | $3.1M | 0.00% | NEW | — | $225.69 | -27.7% |
| 1143 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,610.0 | $3.1M | 0.00% | NEW | — | $1924.52 | +11.4% |
| 1144 | WCC | WESCO INTL INC | Industrials | 12,671.0 | $3.1M | 0.00% | NEW | — | $244.25 | +43.3% |
| 1145 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 145,485.0 | $3.1M | 0.00% | NEW | — | $21.27 | -27.9% |
| 1146 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 148,586.0 | $3.1M | 0.00% | NEW | — | $20.82 | -2.5% |
| 1147 | TXG | 10X GENOMICS INC | Healthcare | 189,059.0 | $3.1M | 0.00% | NEW | — | $16.31 | +47.0% |
| 1148 | APLD | APPLIED DIGITAL CORP | Technology | 124,659.0 | $3.1M | 0.00% | NEW | — | $24.52 | +95.8% |
| 1149 | ZION | ZIONS BANCORPORATION N A | Financial Services | 52,177.0 | $3.1M | 0.00% | NEW | — | $58.54 | +5.4% |
| 1150 | MAC | MACERICH CO | Real Estate | 165,326.0 | $3.1M | 0.00% | NEW | — | $18.46 | +21.2% |
| 1151 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 53,683.0 | $3.0M | 0.00% | NEW | — | $56.66 | +16.0% |
| 1152 | — | HALOZYME THERAPEUTICS INC | — | 2,295,000.0 | $3.0M | 0.00% | NEW | — | $1.32 | — |
| 1153 | TROW | PRICE T ROWE GROUP INC | Financial Services | 29,545.0 | $3.0M | 0.00% | NEW | — | $102.40 | -0.6% |
| 1154 | VTR | VENTAS INC | Real Estate | 39,086.0 | $3.0M | 0.00% | NEW | — | $77.40 | +14.5% |
| 1155 | MARA | MARA HOLDINGS INC | Financial Services | 335,636.0 | $3.0M | 0.00% | NEW | — | $8.98 | +50.9% |
| 1156 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 45,656.0 | $3.0M | 0.00% | NEW | — | $65.91 | +12.6% |
| 1157 | CROX | CROCS INC | Consumer Cyclical | 35,185.0 | $3.0M | 0.00% | NEW | — | $85.52 | +27.4% |
| 1158 | VONG | VANGUARD SCOTTSDALE FDS | — | 24,647.0 | $3.0M | 0.00% | NEW | — | $121.75 | +5.4% |
| 1159 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 34,100.0 | $3.0M | 0.00% | NEW | — | $87.42 | -23.1% |
| 1160 | AVSD | AMERICAN CENTY ETF TR | — | 40,070.0 | $3.0M | 0.00% | NEW | — | $74.26 | +7.4% |
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
31.3%
Financial Services
20.5%
Communication Services
9.5%
Consumer Cyclical
8.7%
Healthcare
8.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%