Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 13,315.0 | $2.3M | 0.00% | +1K | +9.0% | $171.44 | -5.2% |
| 1262 | VRNS | VARONIS SYS INC | Technology | 106,264.0 | $2.3M | 0.00% | — | — | $21.47 | +92.0% |
| 1263 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 104,157.0 | $2.3M | 0.00% | +7K | +6.7% | $21.89 | +18.1% |
| 1264 | B | BARRICK MNG CORP | Basic Materials | 55,863.0 | $2.3M | 0.00% | +7K | +14.3% | $40.79 | +16.7% |
| 1265 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 13,808.0 | $2.3M | 0.00% | -6K | -29.4% | $164.81 | +8.3% |
| 1266 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 16,305.0 | $2.3M | 0.00% | -4K | -17.7% | $139.20 | +3.3% |
| 1267 | — | OAKTREE SPECIALTY LENDING | — | 199,908.0 | $2.3M | 0.00% | -16K | -7.3% | $11.30 | — |
| 1268 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 47,980.0 | $2.3M | 0.00% | -38K | -44.5% | $47.03 | +7.8% |
| 1269 | CPNG | COUPANG INC | Consumer Cyclical | 119,497.0 | $2.3M | 0.00% | -55K | -31.4% | $18.88 | -12.9% |
| 1270 | TROW | PRICE T ROWE GROUP INC | Financial Services | 24,470.0 | $2.3M | 0.00% | -5K | -17.2% | $92.10 | +21.1% |
| 1271 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 94,338.0 | $2.3M | 0.00% | +5K | +6.1% | $23.89 | -9.8% |
| 1272 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 11,034.0 | $2.3M | 0.00% | +3K | +39.6% | $204.16 | +19.1% |
| 1273 | TEAM | ATLASSIAN CORPORATION | Technology | 32,937.0 | $2.2M | 0.00% | -8K | -19.7% | $68.25 | +151.7% |
| 1274 | — | GLOBUS MED INC | — | 25,611.0 | $2.2M | 0.00% | +16K | +165.2% | $87.58 | — |
| 1275 | JKHY | HENRY JACK & ASSOC INC | Technology | 14,163.0 | $2.2M | 0.00% | +10K | +206.9% | $157.75 | +5.4% |
| 1276 | DVYA | ISHARES INC | — | 46,177.0 | $2.2M | 0.00% | -4K | -8.4% | $48.26 | +8.7% |
| 1277 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 16,442.0 | $2.2M | 0.00% | -3K | -13.3% | $135.43 | -0.0% |
| 1278 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 27,615.0 | $2.2M | 0.00% | +17K | +159.7% | $80.56 | -16.2% |
| 1279 | WDAY | WORKDAY INC | Technology | 17,201.0 | $2.2M | 0.00% | -78K | -82.0% | $129.33 | +54.7% |
| 1280 | SPMO | INVESCO EXCH TRADED FD TR II | — | 19,794.0 | $2.2M | 0.00% | +11K | +123.0% | $112.07 | +32.7% |
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%