Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CHYM | CHIME FINL INC | Financial Services | 107,572.0 | $2.5M | 0.00% | -61K | -36.3% | $23.13 | -21.6% |
| 1222 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 53,807.0 | $2.5M | 0.00% | +481.0 | +0.9% | $46.19 | -3.1% |
| 1223 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 15,054.0 | $2.5M | 0.00% | +908.0 | +6.4% | $164.98 | -17.4% |
| 1224 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 36,106.0 | $2.5M | 0.00% | -1K | -2.8% | $68.43 | +24.6% |
| 1225 | SSNC | SS&C TECH HLDGS | Technology | 36,159.0 | $2.5M | 0.00% | +2K | +6.0% | $67.82 | -0.9% |
| 1226 | FN | FABRINET | Technology | 4,692.0 | $2.4M | 0.00% | +454.0 | +10.7% | $521.97 | +34.7% |
| 1227 | ESML | ISHARES TR | — | 52,041.0 | $2.4M | 0.00% | +2K | +3.2% | $47.02 | +10.3% |
| 1228 | FFIV | F5 INC | Technology | 8,320.0 | $2.4M | 0.00% | +5K | +118.7% | $293.85 | +30.6% |
| 1229 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 9,617.0 | $2.4M | 0.00% | -355.0 | -3.6% | $254.15 | +20.2% |
| 1230 | TTD | THE TRADE DESK INC | Technology | 107,689.0 | $2.4M | 0.00% | +58K | +116.0% | $22.69 | -7.4% |
| 1231 | BYD | BOYD GAMING CORP | Consumer Cyclical | 29,362.0 | $2.4M | 0.00% | +1K | +4.4% | $83.12 | -4.2% |
| 1232 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 88,988.0 | $2.4M | 0.00% | +4K | +5.2% | $27.40 | -2.4% |
| 1233 | FCN | FTI CONSULTING INC | Industrials | 13,580.0 | $2.4M | 0.00% | +11K | +401.7% | $178.35 | -14.1% |
| 1234 | CTRA | COTERRA ENERGY INC | Energy | 69,076.0 | $2.4M | 0.00% | -6K | -8.3% | $35.04 | -7.1% |
| 1235 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 42,503.0 | $2.4M | 0.00% | -226K | -84.2% | $56.93 | -18.5% |
| 1236 | NWSA | NEWS CORP NEW | Communication Services | 96,017.0 | $2.4M | 0.00% | +70K | +270.7% | $25.20 | +4.2% |
| 1237 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 86,470.0 | $2.4M | 0.00% | +12K | +15.9% | $27.98 | +4.1% |
| 1238 | HRL | HORMEL FOODS CORP | Consumer Defensive | 106,757.0 | $2.4M | 0.00% | -13K | -11.0% | $22.65 | -6.9% |
| 1239 | TBLL | INVESCO EXCH TRADED FD TR II | — | 22,864.0 | $2.4M | 0.00% | -15K | -38.8% | $105.55 | -0.0% |
| 1240 | MGV | VANGUARD WORLD FD | — | 16,579.0 | $2.4M | 0.00% | +1K | +8.7% | $144.95 | +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
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%