Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 74,409.0 | $2.7M | 0.00% | +17K | +29.6% | $36.25 | +31.7% |
| 1182 | DDWM | WISDOMTREE TR | — | 61,129.0 | $2.7M | 0.00% | — | — | $44.11 | +5.5% |
| 1183 | DTD | WISDOMTREE TR | — | 30,877.0 | $2.7M | 0.00% | -281.0 | -0.9% | $87.32 | +5.7% |
| 1184 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 15,028.0 | $2.7M | 0.00% | -5K | -23.8% | $179.36 | -8.4% |
| 1185 | VFC | V F CORP | Consumer Cyclical | 154,452.0 | $2.7M | 0.00% | +105K | +209.5% | $17.37 | -6.7% |
| 1186 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 113,490.0 | $2.7M | 0.00% | +960.0 | +0.8% | $23.62 | -0.4% |
| 1187 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 112,943.0 | $2.7M | 0.00% | +1K | +0.9% | $23.65 | -0.5% |
| 1188 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 103,621.0 | $2.7M | 0.00% | +35K | +50.9% | $25.77 | -8.3% |
| 1189 | HOLA | J P MORGAN EXCHANGE TRADED F | — | 50,517.0 | $2.7M | 0.00% | -2K | -3.9% | $52.60 | +2.9% |
| 1190 | FXI | ISHARES TR | — | 73,840.0 | $2.7M | 0.00% | -3K | -3.5% | $35.90 | -0.1% |
| 1191 | — | PARNASSUS INCOME FDS | — | 95,861.0 | $2.6M | 0.00% | +61K | +176.6% | $27.54 | — |
| 1192 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 33,740.0 | $2.6M | 0.00% | -6K | -15.9% | $78.03 | -2.2% |
| 1193 | RGLD | ROYAL GOLD INC | Basic Materials | 10,329.0 | $2.6M | 0.00% | -361.0 | -3.4% | $254.48 | -12.3% |
| 1194 | — | ETSY INC | — | 2,934,000.0 | $2.6M | 0.00% | -35K | -1.2% | $0.89 | — |
| 1195 | — | NATWEST GROUP PLC | — | 173,468.0 | $2.6M | 0.00% | +20K | +12.9% | $15.04 | — |
| 1196 | NMFC | NEW MTN FIN CORP | Financial Services | 334,785.0 | $2.6M | 0.00% | +18K | +5.5% | $7.76 | +3.4% |
| 1197 | — | BUNGE GLOBAL SA | — | 20,487.0 | $2.6M | 0.00% | -2K | -7.1% | $126.72 | — |
| 1198 | APLD | APPLIED DIGITAL CORP | Technology | 108,923.0 | $2.6M | 0.00% | -16K | -12.6% | $23.74 | +102.3% |
| 1199 | TQQQ | PROSHARES TR | — | 62,011.0 | $2.6M | 0.00% | -98K | -61.3% | $41.68 | +84.6% |
| 1200 | VIS | VANGUARD WORLD FD | — | 8,276.0 | $2.6M | 0.00% | +753.0 | +10.0% | $312.23 | +6.8% |
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%