Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | LBRT | LIBERTY ENERGY INC | Energy | 108,888.0 | $1.4M | 0.00% | NEW | — | $12.83 | +44.0% |
| 1482 | APA | APA CORPORATION | Energy | 57,028.0 | $1.4M | 0.00% | NEW | — | $24.46 | +75.6% |
| 1483 | RBRK | RUBRIK INC. | Technology | 18,225.0 | $1.4M | 0.00% | NEW | — | $76.48 | +28.2% |
| 1484 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 11,738.0 | $1.4M | 0.00% | NEW | — | $118.62 | +17.5% |
| 1485 | TFX | TELEFLEX INCORPORATED | Healthcare | 11,381.0 | $1.4M | 0.00% | NEW | — | $122.04 | +13.3% |
| 1486 | EWS | ISHARES INC | — | 50,214.0 | $1.4M | 0.00% | NEW | — | $27.51 | +22.6% |
| 1487 | ICUI | ICU MED INC | Healthcare | 9,579.0 | $1.4M | 0.00% | NEW | — | $142.67 | +28.0% |
| 1488 | LDUR | PIMCO ETF TR | — | 14,223.0 | $1.4M | 0.00% | NEW | — | $95.95 | -0.5% |
| 1489 | DFIP | DIMENSIONAL ETF TRUST | — | 32,827.0 | $1.4M | 0.00% | NEW | — | $41.56 | -2.9% |
| 1490 | HUBB | HUBBELL INC | Industrials | 3,069.0 | $1.4M | 0.00% | NEW | — | $444.24 | +5.1% |
| 1491 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 32,843.0 | $1.4M | 0.00% | NEW | — | $41.48 | +7.8% |
| 1492 | MCHI | ISHARES TR | — | 22,587.0 | $1.4M | 0.00% | NEW | — | $60.07 | -8.6% |
| 1493 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 80,402.0 | $1.4M | 0.00% | NEW | — | $16.86 | +24.3% |
| 1494 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 122,289.0 | $1.4M | 0.00% | NEW | — | $11.08 | +10.6% |
| 1495 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 79,988.0 | $1.4M | 0.00% | NEW | — | $16.88 | -7.5% |
| 1496 | UAE | ISHARES TR | — | 70,555.0 | $1.3M | 0.00% | NEW | — | $19.12 | +2.7% |
| 1497 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 20,300.0 | $1.3M | 0.00% | NEW | — | $66.39 | +30.6% |
| 1498 | EIRL | ISHARES TR | — | 18,333.0 | $1.3M | 0.00% | NEW | — | $73.51 | +14.4% |
| 1499 | ISHG | ISHARES TR | — | 17,863.0 | $1.3M | 0.00% | NEW | — | $75.24 | +1.2% |
| 1500 | IYK | ISHARES TR | — | 20,083.0 | $1.3M | 0.00% | NEW | — | $66.92 | +13.9% |
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
32.5%
Financial Services
20.7%
Consumer Cyclical
9.1%
Healthcare
8.9%
Industrials
8.8%
Communication Services
6.6%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
1.9%
Real Estate
1.5%