Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | SAM | BOSTON BEER INC | Consumer Defensive | 11,090.0 | $2.6M | 0.00% | +7K | +179.3% | $232.58 | -21.1% |
| 1202 | VMC | VULCAN MATLS CO | Basic Materials | 9,465.0 | $2.6M | 0.00% | +299.0 | +3.3% | $272.32 | -3.3% |
| 1203 | STLD | STEEL DYNAMICS INC | Basic Materials | 14,281.0 | $2.6M | 0.00% | +986.0 | +7.4% | $180.05 | +26.8% |
| 1204 | RITM | RITHM CAPITAL CORP | Real Estate | 351,660.0 | $2.6M | 0.00% | -76K | -17.8% | $7.30 | +26.9% |
| 1205 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 109,444.0 | $2.6M | 0.00% | +1K | +1.0% | $23.40 | -0.3% |
| 1206 | TOST | TOAST INC | Technology | 96,139.0 | $2.5M | 0.00% | -6K | -5.7% | $26.51 | -12.0% |
| 1207 | MTG | MGIC INVT CORP WIS | Financial Services | 95,132.0 | $2.5M | 0.00% | -27K | -21.8% | $26.62 | -1.7% |
| 1208 | BHP | BHP BILLITON LIMITED | Basic Materials | 33,916.0 | $2.5M | 0.00% | +7K | +26.3% | $74.64 | +13.8% |
| 1209 | QBTS | D-WAVE QUANTUM INC | Technology | 174,951.0 | $2.5M | 0.00% | +109K | +166.7% | $14.43 | +33.7% |
| 1210 | — | PINNACLE FINL PARTNERS INC | — | 29,244.0 | $2.5M | 0.00% | NEW | — | $86.14 | — |
| 1211 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 160,877.0 | $2.5M | 0.00% | -43K | -21.2% | $15.66 | +1.2% |
| 1212 | VTR | VENTAS INC | Real Estate | 30,735.0 | $2.5M | 0.00% | -8K | -21.4% | $81.80 | +8.3% |
| 1213 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 26,900.0 | $2.5M | 0.00% | +4K | +20.0% | $93.32 | +2.5% |
| 1214 | NGG | NATIONAL GRID PLC | Utilities | 29,621.0 | $2.5M | 0.00% | — | — | $84.75 | +2.0% |
| 1215 | IYM | ISHARES TR | — | 14,249.0 | $2.5M | 0.00% | +535.0 | +3.9% | $175.92 | +2.5% |
| 1216 | — | NEBIUS GROUP N.V. | — | 24,148.0 | $2.5M | 0.00% | +8K | +52.6% | $103.76 | — |
| 1217 | OGE | OGE ENERGY CORP | Utilities | 52,362.0 | $2.5M | 0.00% | +22K | +71.8% | $47.78 | +0.7% |
| 1218 | SNY | SANOFI SA | Healthcare | 52,105.0 | $2.5M | 0.00% | -8K | -12.9% | $48.01 | -7.0% |
| 1219 | DVA | DAVITA INC | Healthcare | 16,269.0 | $2.5M | 0.00% | -111.0 | -0.7% | $153.47 | +29.4% |
| 1220 | NYF | ISHARES TR | — | 46,642.0 | $2.5M | 0.00% | +13K | +37.1% | $53.49 | -0.8% |
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%