Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | — | EVEREST GROUP LTD | — | 5,733.0 | $1.9M | 0.00% | -2K | -28.5% | $325.90 | — |
| 1342 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 94,255.0 | $1.9M | 0.00% | +80K | +561.6% | $19.78 | +24.3% |
| 1343 | NOCT | INNOVATOR ETFS TRUST | — | 33,012.0 | $1.9M | 0.00% | — | — | $56.37 | +12.5% |
| 1344 | GRNY | TIDAL TRUST I | — | 77,411.0 | $1.8M | 0.00% | +3K | +4.3% | $23.87 | +16.0% |
| 1345 | IBMO | ISHARES TR | — | 72,066.0 | $1.8M | 0.00% | +2K | +3.5% | $25.63 | -0.0% |
| 1346 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 225,692.0 | $1.8M | 0.00% | +27K | +13.6% | $8.17 | +2.6% |
| 1347 | JBND | J P MORGAN EXCHANGE TRADED F | — | 34,103.0 | $1.8M | 0.00% | +21K | +164.9% | $53.77 | -2.0% |
| 1348 | ISTB | ISHARES TR | — | 37,820.0 | $1.8M | 0.00% | +193.0 | +0.5% | $48.46 | -0.9% |
| 1349 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,352.0 | $1.8M | 0.00% | +3K | +108.4% | $342.37 | +4.3% |
| 1350 | CWB | SPDR SERIES TRUST | — | 20,919.0 | $1.8M | 0.00% | +1K | +5.7% | $87.52 | +17.5% |
| 1351 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 10,120.0 | $1.8M | 0.00% | -2K | -15.2% | $180.84 | +3.9% |
| 1352 | BMO | BANK MONTREAL MEDIUM | Financial Services | 13,513.0 | $1.8M | 0.00% | +961.0 | +7.7% | $135.35 | +28.1% |
| 1353 | FIS | FIDELITY NATL INFORMATION SV | Technology | 38,903.0 | $1.8M | 0.00% | +16K | +68.9% | $46.91 | -10.9% |
| 1354 | NATL | NCR ATLEOS CORPORATION | Technology | 41,685.0 | $1.8M | 0.00% | -3K | -6.4% | $43.58 | +5.7% |
| 1355 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 49,017.0 | $1.8M | 0.00% | NEW | — | $37.02 | +6.0% |
| 1356 | XLRE | SELECT SECTOR SPDR TR | — | 44,272.0 | $1.8M | 0.00% | -9K | -16.2% | $40.83 | +10.3% |
| 1357 | PRI | PRIMERICA INC | Financial Services | 7,079.0 | $1.8M | 0.00% | +4K | +100.2% | $254.86 | +17.7% |
| 1358 | ING | ING GROEP N.V. | Financial Services | 67,533.0 | $1.8M | 0.00% | +16K | +30.3% | $26.61 | +31.6% |
| 1359 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 47,974.0 | $1.8M | 0.00% | -301K | -86.2% | $37.44 | -2.5% |
| 1360 | BOXX | EA SERIES TRUST | — | 15,425.0 | $1.8M | 0.00% | -2K | -9.0% | $116.38 | +1.4% |
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%