Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 82,467.0 | $2.0M | 0.00% | — | — | $23.80 | +11.3% |
| 1322 | OC | OWENS CORNING NEW | Industrials | 18,081.0 | $2.0M | 0.00% | +5K | +36.7% | $108.41 | +36.1% |
| 1323 | NBBK | NB BANCORP INC | Financial Services | 92,809.0 | $2.0M | 0.00% | +1K | +1.6% | $21.07 | +6.4% |
| 1324 | — | BLUE OWL CAPITAL CORPORATION | — | 176,435.0 | $2.0M | 0.00% | +21K | +13.5% | $11.06 | — |
| 1325 | GPN | GLOBAL PMTS INC | Industrials | 28,964.0 | $1.9M | 0.00% | +6K | +23.7% | $67.29 | +41.6% |
| 1326 | R | RYDER SYS INC | Industrials | 9,518.0 | $1.9M | 0.00% | -2K | -14.5% | $204.71 | +20.2% |
| 1327 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 20,715.0 | $1.9M | 0.00% | +15K | +260.1% | $93.87 | +135.1% |
| 1328 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 97,599.0 | $1.9M | 0.00% | +16K | +19.3% | $19.91 | +25.4% |
| 1329 | CXH | MFS INVT GRADE MUN TR | Financial Services | 242,888.0 | $1.9M | 0.00% | -30K | -10.8% | $7.99 | -4.5% |
| 1330 | UNIT | UNITI GROUP LLC | Real Estate | 204,509.0 | $1.9M | 0.00% | -26K | -11.4% | $9.38 | +5.6% |
| 1331 | — | FIRST HAWAIIAN INC | — | 76,431.0 | $1.9M | 0.00% | +32K | +73.4% | $25.07 | — |
| 1332 | IBMQ | ISHARES TR | — | 75,005.0 | $1.9M | 0.00% | +10K | +15.7% | $25.53 | -0.0% |
| 1333 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 28,350.0 | $1.9M | 0.00% | NEW | — | $67.48 | +30.9% |
| 1334 | LEN | LENNAR CORP | Consumer Cyclical | 21,925.0 | $1.9M | 0.00% | +7K | +47.8% | $86.84 | +1.5% |
| 1335 | NFG | NATIONAL FUEL GAS CO | Energy | 20,188.0 | $1.9M | 0.00% | +1K | +7.2% | $93.96 | -12.8% |
| 1336 | EAGG | ISHARES TR | — | 39,837.0 | $1.9M | 0.00% | +4K | +12.2% | $47.55 | -1.8% |
| 1337 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 30,463.0 | $1.9M | 0.00% | +24K | +403.9% | $61.85 | +0.7% |
| 1338 | ALLY | ALLY FINL INC | Financial Services | 46,646.0 | $1.9M | 0.00% | +21K | +82.6% | $40.39 | +6.4% |
| 1339 | FRPT | FRESHPET INC | Consumer Defensive | 31,815.0 | $1.9M | 0.00% | -1K | -4.2% | $58.96 | +28.7% |
| 1340 | GVI | ISHARES TR | — | 17,556.0 | $1.9M | 0.00% | +592.0 | +3.5% | $106.68 | -1.2% |
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%