Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | UYG | PROSHARES TR | — | 24,450.0 | $1.8M | 0.00% | +271.0 | +1.1% | $73.41 | +34.7% |
| 1362 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 39,607.0 | $1.8M | 0.00% | -8K | -16.4% | $45.30 | -21.3% |
| 1363 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 94,875.0 | $1.8M | 0.00% | +45K | +92.0% | $18.91 | +1.5% |
| 1364 | CCOR | LISTED FDS TR | — | 68,709.0 | $1.8M | 0.00% | -2K | -2.7% | $26.07 | +2.5% |
| 1365 | OMF | ONEMAIN HLDGS INC | Financial Services | 33,446.0 | $1.8M | 0.00% | +9K | +37.0% | $53.49 | +17.6% |
| 1366 | VTRS | VIATRIS INC | Healthcare | 132,034.0 | $1.8M | 0.00% | -3K | -2.6% | $13.51 | +21.9% |
| 1367 | MSTR | STRATEGY INC | Technology | 14,276.0 | $1.8M | 0.00% | -9K | -37.6% | $124.81 | -2.0% |
| 1368 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 52,445.0 | $1.8M | 0.00% | NEW | — | $33.95 | +13.2% |
| 1369 | JHEM | JOHN HANCOCK EXCHANGE TRADED | — | 51,955.0 | $1.8M | 0.00% | — | — | $34.26 | +14.8% |
| 1370 | EWO | ISHARES INC | — | 50,170.0 | $1.8M | 0.00% | -2K | -3.6% | $35.45 | +23.3% |
| 1371 | PDP | INVESCO EXCHANGE TRADED FD T | — | 14,646.0 | $1.8M | 0.00% | -1K | -8.3% | $120.74 | +10.8% |
| 1372 | RBC | RBC BEARINGS INC | Industrials | 3,250.0 | $1.8M | 0.00% | +1K | +71.4% | $543.15 | -8.2% |
| 1373 | — | STANDARDAERO INC | — | 68,088.0 | $1.8M | 0.00% | NEW | — | $25.84 | — |
| 1374 | SWK | STANLEY BLACK & DECKER INC | Industrials | 24,746.0 | $1.8M | 0.00% | +9K | +52.6% | $71.06 | +37.9% |
| 1375 | GDV | GABELLI DIVID & INCOME TR | Financial Services | 31,134.0 | $1.8M | 0.00% | -23K | -42.4% | $56.35 | -46.0% |
| 1376 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 142,178.0 | $1.8M | 0.00% | -3K | -1.9% | $12.33 | -0.9% |
| 1377 | CAMT | CAMTEK LTD | Technology | 11,560.0 | $1.8M | 0.00% | — | — | $151.61 | -7.1% |
| 1378 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 108,914.0 | $1.8M | 0.00% | NEW | — | $16.07 | +18.6% |
| 1379 | EWH | ISHARES INC | — | 75,536.0 | $1.7M | 0.00% | — | — | $23.09 | +0.6% |
| 1380 | FNLC | FIRST BANCORP INC ME | Financial Services | 62,212.0 | $1.7M | 0.00% | +1K | +2.0% | $28.03 | +23.8% |
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
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%