Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | EZU | ISHARES INC | — | 23,911.0 | $1.5M | 0.00% | +15K | +162.2% | $62.64 | +9.0% |
| 1442 | — | ETSY INC | — | 28,562.0 | $1.5M | 0.00% | -5K | -14.5% | $52.39 | — |
| 1443 | GVA | GRANITE CONSTR INC | Industrials | 12,469.0 | $1.5M | 0.00% | +5K | +63.5% | $119.89 | +6.5% |
| 1444 | UGI | UGI CORP NEW | Utilities | 40,962.0 | $1.5M | 0.00% | +13K | +46.4% | $36.43 | -3.6% |
| 1445 | PAYC | PAYCOM SOFTWARE INC | Technology | 11,973.0 | $1.5M | 0.00% | +1K | +11.9% | $123.67 | +8.6% |
| 1446 | SNEX | STONEX GROUP INC | Financial Services | 18,356.0 | $1.5M | 0.00% | +5K | +42.1% | $80.65 | +40.0% |
| 1447 | ESTC | ELASTIC N V | Technology | 29,531.0 | $1.5M | 0.00% | -31K | -51.5% | $49.99 | +7.7% |
| 1448 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 130,766.0 | $1.5M | 0.00% | +29K | +28.1% | $11.24 | — |
| 1449 | VSAT | VIASAT INC | Technology | 29,898.0 | $1.5M | 0.00% | NEW | — | $49.13 | +53.2% |
| 1450 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 32,686.0 | $1.5M | 0.00% | NEW | — | $44.74 | +6.8% |
| 1451 | CNXC | CONCENTRIX CORP | Technology | 53,283.0 | $1.5M | 0.00% | +30K | +132.3% | $27.36 | -5.4% |
| 1452 | SJM | SMUCKER J M CO | Consumer Defensive | 15,113.0 | $1.5M | 0.00% | -27K | -64.2% | $96.45 | +4.2% |
| 1453 | BLV | VANGUARD BD INDEX FDS | — | 21,128.0 | $1.5M | 0.00% | +5K | +28.1% | $68.78 | -1.7% |
| 1454 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 80,367.0 | $1.4M | 0.00% | -10K | -10.7% | $18.00 | +123.1% |
| 1455 | SNX | TD SYNNEX CORPORATION | Technology | 8,582.0 | $1.4M | 0.00% | +7K | +429.1% | $168.54 | +36.9% |
| 1456 | SPIB | SPDR SERIES TRUST | — | 42,933.0 | $1.4M | 0.00% | -2K | -3.9% | $33.54 | -0.6% |
| 1457 | E | ENI SPA | Energy | 25,562.0 | $1.4M | 0.00% | +6K | +28.0% | $55.80 | -1.2% |
| 1458 | — | CENCORA INC | — | 4,534.0 | $1.4M | 0.00% | -5K | -54.4% | $314.21 | — |
| 1459 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 61,597.0 | $1.4M | 0.00% | +37K | +155.2% | $23.08 | +17.2% |
| 1460 | ACI | ALBERTSONS COS INC | Consumer Defensive | 83,369.0 | $1.4M | 0.00% | -30K | -26.2% | $17.05 | -4.6% |
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%