Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AN | AUTONATION INC | Consumer Cyclical | 8,497.0 | $1.7M | 0.00% | -4K | -29.7% | $195.26 | -4.5% |
| 1402 | GNL | GLOBAL NET LEASE INC | Real Estate | 176,358.0 | $1.7M | 0.00% | -7K | -3.7% | $9.36 | +0.2% |
| 1403 | CNI | CANADIAN NATL RY CO | Industrials | 16,019.0 | $1.6M | 0.00% | -7K | -29.0% | $102.78 | +11.1% |
| 1404 | POST | POST HLDGS INC | Consumer Defensive | 16,311.0 | $1.6M | 0.00% | +5K | +45.4% | $100.56 | -3.0% |
| 1405 | QRVO | QORVO INC | Technology | 20,658.0 | $1.6M | 0.00% | -4K | -17.4% | $79.26 | +24.6% |
| 1406 | EMLC | VANECK ETF TRUST | — | 64,017.0 | $1.6M | 0.00% | -11K | -14.7% | $25.48 | -0.6% |
| 1407 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 59,528.0 | $1.6M | 0.00% | +2K | +4.3% | $27.40 | +22.6% |
| 1408 | BY | BYLINE BANCORP INC | Financial Services | 51,652.0 | $1.6M | 0.00% | +631.0 | +1.2% | $31.57 | +4.6% |
| 1409 | WTRG | ESSENTIAL UTILS INC | Utilities | 40,331.0 | $1.6M | 0.00% | +9K | +27.7% | $40.27 | -9.3% |
| 1410 | IMAR | INNOVATOR ETFS TRUST | — | 55,902.0 | $1.6M | 0.00% | +4K | +8.2% | $29.03 | +4.1% |
| 1411 | PPL | PPL CORP | Utilities | 42,402.0 | $1.6M | 0.00% | +19K | +81.5% | $38.26 | -7.4% |
| 1412 | SUSB | ISHARES TR | — | 64,284.0 | $1.6M | 0.00% | — | — | $25.07 | -0.5% |
| 1413 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 129,120.0 | $1.6M | 0.00% | NEW | — | $12.39 | — |
| 1414 | ONTO | ONTO INNOVATION INC | Technology | 7,784.0 | $1.6M | 0.00% | +2K | +28.1% | $205.08 | +27.5% |
| 1415 | IONQ | IONQ INC | Technology | 55,245.0 | $1.6M | 0.00% | -5K | -8.3% | $28.83 | +104.3% |
| 1416 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 83,920.0 | $1.6M | 0.00% | -5K | -5.1% | $18.97 | -5.7% |
| 1417 | FFBC | 1ST FINL BANCORP | Financial Services | 57,183.0 | $1.6M | 0.00% | NEW | — | $27.80 | +10.3% |
| 1418 | FAF | FIRST AMERN FINL CORP | Financial Services | 25,787.0 | $1.6M | 0.00% | -214K | -89.2% | $61.62 | +10.1% |
| 1419 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4,802.0 | $1.6M | 0.00% | -2K | -32.2% | $330.90 | -9.2% |
| 1420 | EZA | ISHARES INC | — | 23,330.0 | $1.6M | 0.00% | -194.0 | -0.8% | $67.80 | +0.7% |
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%