Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | RVTY | REVVITY INC | Healthcare | 14,761.0 | $1.3M | 0.00% | +3K | +26.2% | $87.69 | +42.1% |
| 1502 | CUZ | COUSINS PPTYS INC | Real Estate | 55,576.0 | $1.3M | 0.00% | +36K | +178.7% | $23.23 | +29.6% |
| 1503 | OSK | OSHKOSH CORP | Industrials | 8,676.0 | $1.3M | 0.00% | +528.0 | +6.5% | $148.69 | +4.7% |
| 1504 | IWL | ISHARES TR | — | 8,037.0 | $1.3M | 0.00% | +922.0 | +13.0% | $160.48 | +18.1% |
| 1505 | MASI | MASIMO CORP | Healthcare | 7,247.0 | $1.3M | 0.00% | +2K | +32.4% | $177.87 | +1.2% |
| 1506 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,066.0 | $1.3M | 0.00% | -7K | -54.1% | $212.24 | +16.0% |
| 1507 | IGOV | ISHARES TR | — | 31,329.0 | $1.3M | 0.00% | +3K | +10.6% | $41.06 | +1.5% |
| 1508 | UDR | UDR INC | Real Estate | 37,978.0 | $1.3M | 0.00% | -12K | -24.1% | $33.78 | +13.3% |
| 1509 | EWM | ISHARES INC | — | 45,037.0 | $1.3M | 0.00% | +3K | +7.9% | $28.41 | +1.1% |
| 1510 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 28,180.0 | $1.3M | 0.00% | +2K | +6.9% | $45.34 | +11.2% |
| 1511 | EWN | ISHARES INC | — | 22,156.0 | $1.3M | 0.00% | — | — | $57.51 | +20.8% |
| 1512 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 209,090.0 | $1.3M | 0.00% | +149K | +245.7% | $6.07 | -36.7% |
| 1513 | PWV | INVESCO EXCHANGE TRADED FD T | — | 18,204.0 | $1.3M | 0.00% | +7K | +64.0% | $69.71 | +18.3% |
| 1514 | CNA | CNA FINL CORP | Financial Services | 27,345.0 | $1.3M | 0.00% | +12K | +82.4% | $46.37 | +6.2% |
| 1515 | — | CSW INDUSTRIALS INC | — | 4,862.0 | $1.3M | 0.00% | -873.0 | -15.2% | $260.42 | — |
| 1516 | SPYI | NEOS ETF TRUST | — | 25,498.0 | $1.3M | 0.00% | +16K | +159.0% | $49.37 | +8.4% |
| 1517 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,825.0 | $1.3M | 0.00% | +1K | +22.0% | $215.99 | +44.3% |
| 1518 | EIRL | ISHARES TR | — | 18,235.0 | $1.3M | 0.00% | -98.0 | -0.5% | $68.86 | +22.1% |
| 1519 | WBS | WEBSTER FINL CORP | Financial Services | 18,051.0 | $1.3M | 0.00% | +5K | +36.8% | $69.42 | +11.7% |
| 1520 | NUSC | NUSHARES ETF TR | — | 27,028.0 | $1.2M | 0.00% | -156.0 | -0.6% | $46.19 | +12.0% |
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%