Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | RELX | RELX PLC | Communication Services | 52,496.0 | $1.7M | 0.00% | — | — | $33.15 | +9.8% |
| 1382 | CRGY | CRESCENT ENERGY COMPANY | Energy | 128,893.0 | $1.7M | 0.00% | +58K | +81.1% | $13.50 | +2.6% |
| 1383 | PB | PROSPERITY BANCSHARES INC | Financial Services | 25,876.0 | $1.7M | 0.00% | +8K | +46.8% | $67.19 | +8.3% |
| 1384 | AYI | ACUITY INC | Industrials | 6,198.0 | $1.7M | 0.00% | -4K | -39.6% | $280.24 | +20.1% |
| 1385 | BOH | BANK HAWAII CORP | Financial Services | 23,361.0 | $1.7M | 0.00% | +998.0 | +4.5% | $74.25 | +3.5% |
| 1386 | YETI | YETI HLDGS INC | Consumer Cyclical | 45,980.0 | $1.7M | 0.00% | +3K | +6.9% | $37.62 | +14.5% |
| 1387 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 111,318.0 | $1.7M | 0.00% | +5K | +5.0% | $15.39 | +8.3% |
| 1388 | ESNT | ESSENT GROUP LTD | Financial Services | 29,278.0 | $1.7M | 0.00% | -4K | -11.5% | $58.44 | +17.2% |
| 1389 | PRAA | PRA GROUP INC | Financial Services | 97,550.0 | $1.7M | 0.00% | +3K | +2.8% | $17.50 | +15.3% |
| 1390 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 113,947.0 | $1.7M | 0.00% | +9K | +8.1% | $14.92 | -23.5% |
| 1391 | — | CORPAY INC | — | 5,824.0 | $1.7M | 0.00% | +2K | +57.1% | $291.02 | — |
| 1392 | MOO | VANECK ETF TRUST | — | 20,003.0 | $1.7M | 0.00% | -212.0 | -1.1% | $84.50 | +0.6% |
| 1393 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 7,611.0 | $1.7M | 0.00% | -1K | -14.2% | $222.07 | +15.9% |
| 1394 | ILF | ISHARES TR | — | 47,436.0 | $1.7M | 0.00% | -1K | -2.5% | $35.59 | -2.3% |
| 1395 | ICLN | ISHARES TR | — | 92,052.0 | $1.7M | 0.00% | +3K | +3.9% | $18.29 | -4.7% |
| 1396 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 37,182.0 | $1.7M | 0.00% | +4K | +13.2% | $45.05 | -0.8% |
| 1397 | USHY | ISHARES TR | — | 44,112.0 | $1.7M | 0.00% | -72K | -62.1% | $37.84 | -2.6% |
| 1398 | ARW | ARROW ELECTRS INC | Technology | 11,164.0 | $1.7M | 0.00% | +8K | +286.7% | $149.33 | +35.2% |
| 1399 | ACMR | ACM RESH INC | Technology | 42,259.0 | $1.7M | 0.00% | — | — | $39.35 | +96.6% |
| 1400 | MIDD | MIDDLEBY CORP | Industrials | 12,290.0 | $1.7M | 0.00% | +581.0 | +5.0% | $135.22 | -14.8% |
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%