Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | ADT | ADT INC DEL | Industrials | 236,556.0 | $1.6M | 0.00% | -76K | -24.3% | $6.68 | +11.1% |
| 1422 | COLO | GLOBAL X FDS | — | 39,892.0 | $1.6M | 0.00% | -388.0 | -1.0% | $39.56 | +27.5% |
| 1423 | EWS | ISHARES INC | — | 55,811.0 | $1.6M | 0.00% | +6K | +11.2% | $28.22 | +19.6% |
| 1424 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 8,599.0 | $1.6M | 0.00% | -4K | -31.1% | $182.11 | +1.6% |
| 1425 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 44,471.0 | $1.6M | 0.00% | -5K | -11.0% | $35.14 | -0.5% |
| 1426 | PYLD | PIMCO ETF TR | — | 59,599.0 | $1.6M | 0.00% | +19K | +45.2% | $26.20 | +0.0% |
| 1427 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 12,192.0 | $1.6M | 0.00% | -2K | -11.5% | $127.72 | +13.1% |
| 1428 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 65,449.0 | $1.5M | 0.00% | -1K | -1.7% | $23.56 | +5.2% |
| 1429 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 43,464.0 | $1.5M | 0.00% | -12K | -21.8% | $35.44 | -0.3% |
| 1430 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 143,225.0 | $1.5M | 0.00% | — | — | $10.74 | +19.3% |
| 1431 | EDIV | SPDR INDEX SHS FDS | — | 38,867.0 | $1.5M | 0.00% | -2K | -5.1% | $39.48 | +6.5% |
| 1432 | WTFC | WINTRUST FINL CORP | Financial Services | 10,911.0 | $1.5M | 0.00% | +5K | +78.9% | $140.39 | +8.3% |
| 1433 | TTEK | TETRA TECH INC NEW | Industrials | 50,026.0 | $1.5M | 0.00% | -18K | -26.1% | $30.53 | +20.7% |
| 1434 | BPOP | POPULAR INC | Financial Services | 11,354.0 | $1.5M | 0.00% | +5K | +82.2% | $134.20 | +25.5% |
| 1435 | VST | VISTRA CORP | Utilities | 10,123.0 | $1.5M | 0.00% | -4K | -28.2% | $150.33 | -9.8% |
| 1436 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 189,547.0 | $1.5M | 0.00% | +40K | +26.3% | $8.03 | +27.4% |
| 1437 | S | SENTINELONE INC | Technology | 117,339.0 | $1.5M | 0.00% | +96K | +457.0% | $12.88 | +61.6% |
| 1438 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 12,388.0 | $1.5M | 0.00% | +650.0 | +5.5% | $121.93 | +14.3% |
| 1439 | KGC | KINROSS GOLD CORP | Basic Materials | 48,840.0 | $1.5M | 0.00% | +15K | +42.5% | $30.81 | +7.1% |
| 1440 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 10,136.0 | $1.5M | 0.00% | +5K | +87.8% | $147.85 | +29.8% |
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%