Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | CDW | CDW CORP | Technology | 19,333.0 | $2.4M | 0.00% | -37K | -65.8% | $123.66 | +11.0% |
| 1242 | IVZ | INVESCO LTD | Financial Services | 98,052.0 | $2.4M | 0.00% | +14K | +17.3% | $24.29 | +31.8% |
| 1243 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 109,744.0 | $2.4M | 0.00% | +36K | +49.7% | $21.62 | +21.0% |
| 1244 | DB | DEUTSCHE BK AG | Financial Services | 78,350.0 | $2.4M | 0.00% | -19K | -19.6% | $30.28 | +24.9% |
| 1245 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 35,318.0 | $2.4M | 0.00% | +10K | +38.1% | $67.07 | +40.0% |
| 1246 | ESS | ESSEX PPTY TR INC | Real Estate | 9,654.0 | $2.4M | 0.00% | +2K | +33.2% | $245.23 | +17.8% |
| 1247 | VPU | VANGUARD WORLD FD | — | 11,941.0 | $2.4M | 0.00% | +431.0 | +3.7% | $198.15 | -6.6% |
| 1248 | MHK | MOHAWK INDS INC | Consumer Cyclical | 23,988.0 | $2.4M | 0.00% | +9K | +54.9% | $98.46 | +38.3% |
| 1249 | FEZ | SPDR INDEX SHS FDS | — | 37,881.0 | $2.4M | 0.00% | +4K | +13.0% | $62.08 | +15.6% |
| 1250 | MPLX | MPLX LP | Energy | 40,905.0 | $2.3M | 0.00% | +10K | +30.8% | $57.07 | +2.3% |
| 1251 | VOOV | VANGUARD ADMIRAL FDS INC | — | 11,413.0 | $2.3M | 0.00% | -82.0 | -0.7% | $203.80 | +12.4% |
| 1252 | GUNR | FLEXSHARES TR | — | 42,141.0 | $2.3M | 0.00% | +216.0 | +0.5% | $55.16 | +3.2% |
| 1253 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 22,530.0 | $2.3M | 0.00% | +1K | +5.0% | $103.13 | +7.8% |
| 1254 | EQT | EQT CORP | Energy | 36,438.0 | $2.3M | 0.00% | +2K | +5.5% | $63.64 | -15.6% |
| 1255 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 105,436.0 | $2.3M | 0.00% | +12K | +12.8% | $21.78 | +33.3% |
| 1256 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 99,679.0 | $2.3M | 0.00% | +5K | +4.9% | $23.02 | -0.2% |
| 1257 | MAN | MANPOWERGROUP INC WIS | Industrials | 76,184.0 | $2.3M | 0.00% | +54K | +237.9% | $30.08 | +104.3% |
| 1258 | FPEI | FIRST TR EXCH TRADED FD III | — | 120,351.0 | $2.3M | 0.00% | — | — | $19.00 | +0.2% |
| 1259 | REZ | ISHARES TR | — | 27,453.0 | $2.3M | 0.00% | -3K | -10.7% | $83.21 | +15.5% |
| 1260 | AOS | SMITH A O CORP | Industrials | 34,746.0 | $2.3M | 0.00% | +2K | +4.7% | $65.72 | -4.0% |
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%