Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 221,814.0 | $2.1M | 0.00% | +40K | +21.9% | $9.28 | -14.3% |
| 1302 | PWRD | TCW ETF TRUST | — | 21,045.0 | $2.1M | 0.00% | NEW | — | $97.77 | +13.2% |
| 1303 | NTES | NETEASE COM INC | Technology | 18,326.0 | $2.1M | 0.00% | +680.0 | +3.9% | $111.94 | +2.1% |
| 1304 | EWY | ISHARES INC | — | 16,619.0 | $2.0M | 0.00% | +4K | +31.2% | $123.01 | +51.5% |
| 1305 | AGO | ASSURED GUARANTY LTD | Financial Services | 24,970.0 | $2.0M | 0.00% | +1K | +5.6% | $81.76 | -3.8% |
| 1306 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 77,923.0 | $2.0M | 0.00% | -30K | -28.0% | $26.18 | +5.1% |
| 1307 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 21,778.0 | $2.0M | 0.00% | +1K | +6.6% | $93.66 | +20.8% |
| 1308 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,530.0 | $2.0M | 0.00% | -2K | -23.1% | $309.65 | +4.2% |
| 1309 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 11,804.0 | $2.0M | 0.00% | — | — | $170.64 | -8.1% |
| 1310 | TGTX | TG THERAPEUTICS INC | Healthcare | 60,560.0 | $2.0M | 0.00% | +2K | +3.0% | $33.22 | +19.7% |
| 1311 | JMSI | J P MORGAN EXCHANGE TRADED F | — | 40,110.0 | $2.0M | 0.00% | — | — | $49.87 | -0.2% |
| 1312 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 287,434.0 | $2.0M | 0.00% | +59K | +25.6% | $6.95 | +35.8% |
| 1313 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 27,564.0 | $2.0M | 0.00% | — | — | $72.41 | +7.5% |
| 1314 | FOXA | FOX CORP | Communication Services | 33,387.0 | $2.0M | 0.00% | -15K | -30.6% | $59.48 | +8.0% |
| 1315 | RGTI | RIGETTI COMPUTING INC | Technology | 140,978.0 | $2.0M | 0.00% | +103K | +272.4% | $14.04 | +20.2% |
| 1316 | CVIE | MORGAN STANLEY ETF TRUST | — | 27,188.0 | $2.0M | 0.00% | +12K | +84.8% | $72.69 | +12.7% |
| 1317 | TEX | TEREX CORP NEW | Industrials | 33,413.0 | $2.0M | 0.00% | +620.0 | +1.9% | $59.12 | -2.5% |
| 1318 | WSO | WATSCO INC | Industrials | 5,429.0 | $2.0M | 0.00% | -3K | -36.0% | $363.83 | +6.2% |
| 1319 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 80,783.0 | $2.0M | 0.00% | +9K | +12.4% | $24.39 | +1.1% |
| 1320 | FHN | FIRST HORIZON CORPORATION | Financial Services | 86,369.0 | $2.0M | 0.00% | +36K | +71.1% | $22.77 | +5.8% |
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%