Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | EEMV | ISHARES INC | — | 34,138.0 | $2.2M | 0.00% | +2K | +5.4% | $64.73 | +11.7% |
| 1282 | WEX | WEX INC | Technology | 14,013.0 | $2.2M | 0.00% | +10K | +214.6% | $156.22 | -7.7% |
| 1283 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 145,485.0 | $2.2M | 0.00% | — | — | $15.00 | +2.2% |
| 1284 | VDC | VANGUARD WORLD FD | — | 9,708.0 | $2.2M | 0.00% | +247.0 | +2.6% | $224.59 | +2.3% |
| 1285 | UBS | UBS GROUP AG | Financial Services | 55,049.0 | $2.2M | 0.00% | +4K | +7.3% | $39.59 | +19.4% |
| 1286 | AVT | AVNET INC | Technology | 30,158.0 | $2.2M | 0.00% | -5K | -14.4% | $72.17 | +15.6% |
| 1287 | — | AIR LEASE CORP | — | 34,292.0 | $2.2M | 0.00% | -7K | -16.3% | $63.34 | — |
| 1288 | — | GREEN PLAINS INC | — | 2,150,000.0 | $2.1M | 0.00% | -20K | -0.9% | $0.99 | — |
| 1289 | IBMP | ISHARES TR | — | 83,285.0 | $2.1M | 0.00% | +10K | +14.1% | $25.44 | -0.4% |
| 1290 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 33,776.0 | $2.1M | 0.00% | -211.0 | -0.6% | $62.68 | +31.1% |
| 1291 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 217,576.0 | $2.1M | 0.00% | -24K | -10.1% | $9.64 | +0.5% |
| 1292 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 12,748.0 | $2.1M | 0.00% | +4K | +51.0% | $163.58 | +16.7% |
| 1293 | HSIC | SCHEIN HENRY INC | Healthcare | 28,278.0 | $2.1M | 0.00% | +935.0 | +3.4% | $73.70 | -0.3% |
| 1294 | ULST | SSGA ACTIVE ETF TR | — | 1,994.0 | $2.1M | 0.00% | NEW | — | $1043.25 | -96.1% |
| 1295 | IEX | IDEX CORP | Industrials | 10,369.0 | $2.1M | 0.00% | +4K | +53.5% | $200.06 | +2.8% |
| 1296 | IMCV | ISHARES TR | — | 24,447.0 | $2.1M | 0.00% | — | — | $84.79 | +4.7% |
| 1297 | CLS | CELESTICA INC | Technology | 6,567.0 | $2.1M | 0.00% | -1K | -17.5% | $315.09 | +12.6% |
| 1298 | — | IMMUNITYBIO INC | — | 269,321.0 | $2.1M | 0.00% | +215K | +399.1% | $7.67 | — |
| 1299 | DVYE | ISHARES INC | — | 59,928.0 | $2.1M | 0.00% | -9K | -13.2% | $34.38 | -0.3% |
| 1300 | MTUM | ISHARES TR | — | 8,579.0 | $2.1M | 0.00% | +584.0 | +7.3% | $240.02 | +25.9% |
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%