Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PULS | PGIM ETF TR | — | 17,510.0 | $1.4M | 0.00% | -28K | -61.8% | $80.78 | -38.5% |
| 1462 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 249,768.0 | $1.4M | 0.00% | -10K | -3.9% | $5.60 | -12.3% |
| 1463 | MANH | MANHATTAN ASSOCIATES INC | Technology | 10,500.0 | $1.4M | 0.00% | +2K | +22.9% | $133.12 | +60.1% |
| 1464 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 38,501.0 | $1.4M | 0.00% | +2K | +4.7% | $36.18 | +11.9% |
| 1465 | GTES | GATES INDL CORP PLC | Industrials | 59,463.0 | $1.4M | 0.00% | +3K | +5.4% | $23.33 | +11.6% |
| 1466 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 38,382.0 | $1.4M | 0.00% | +785.0 | +2.1% | $36.12 | +6.8% |
| 1467 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 19,084.0 | $1.4M | 0.00% | -5K | -20.3% | $72.47 | +21.9% |
| 1468 | ETHA | ISHARES ETHEREUM TR | Financial Services | 87,346.0 | $1.4M | 0.00% | +6K | +7.7% | $15.83 | +17.9% |
| 1469 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 4,980.0 | $1.4M | 0.00% | -768.0 | -13.4% | $276.70 | +29.7% |
| 1470 | VFLO | VICTORY PORTFOLIOS II | — | 34,826.0 | $1.4M | 0.00% | +6K | +18.8% | $39.48 | +40.4% |
| 1471 | EWG | ISHARES INC | — | 34,519.0 | $1.4M | 0.00% | — | — | $39.67 | +11.2% |
| 1472 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 21,036.0 | $1.4M | 0.00% | +335.0 | +1.6% | $64.62 | +14.8% |
| 1473 | BWX | SPDR SERIES TRUST | — | 6,719.0 | $1.4M | 0.00% | NEW | — | $202.29 | -89.1% |
| 1474 | XOP | SPDR SERIES TRUST | — | 7,445.0 | $1.4M | 0.00% | -46.0 | -0.6% | $181.85 | +2.4% |
| 1475 | AIQ | GLOBAL X FDS | — | 29,004.0 | $1.4M | 0.00% | -1K | -3.8% | $46.59 | +33.7% |
| 1476 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | 64,637.0 | $1.3M | 0.00% | +3K | +4.8% | $20.88 | -0.5% |
| 1477 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 37,731.0 | $1.3M | 0.00% | — | — | $35.74 | +14.5% |
| 1478 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 5,078.0 | $1.3M | 0.00% | +4K | +232.6% | $265.32 | +27.7% |
| 1479 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 16,384.0 | $1.3M | 0.00% | +198.0 | +1.2% | $82.13 | -9.8% |
| 1480 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 86,772.0 | $1.3M | 0.00% | -2K | -1.9% | $15.49 | +2.7% |
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
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%