Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | MDYV | SPDR SERIES TRUST | — | 14,655.0 | $1.2M | 0.00% | -3K | -15.9% | $85.15 | +5.6% |
| 1522 | RNRG | GLOBAL X FDS | — | 33,803.0 | $1.2M | 0.00% | +13K | +65.0% | $36.91 | +3.3% |
| 1523 | ACES | ALPS ETF TR | — | 37,201.0 | $1.2M | 0.00% | +5K | +16.1% | $33.51 | +14.7% |
| 1524 | DWM | WISDOMTREE TR | — | 17,832.0 | $1.2M | 0.00% | +2K | +12.2% | $69.89 | +5.9% |
| 1525 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 62,748.0 | $1.2M | 0.00% | +11K | +20.5% | $19.86 | +2.4% |
| 1526 | LDUR | PIMCO ETF TR | — | 12,936.0 | $1.2M | 0.00% | -1K | -9.1% | $95.82 | -0.4% |
| 1527 | IFRA | ISHARES TR | — | 21,513.0 | $1.2M | 0.00% | -2K | -8.6% | $57.20 | +5.8% |
| 1528 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 25,226.0 | $1.2M | 0.00% | +656.0 | +2.7% | $48.78 | -6.6% |
| 1529 | BNS | BANK NOVA SCOTIA B C | Financial Services | 17,431.0 | $1.2M | 0.00% | +1K | +6.3% | $70.55 | +12.6% |
| 1530 | MSM | MSC INDL DIRECT INC | Industrials | 13,090.0 | $1.2M | 0.00% | -7K | -33.6% | $93.82 | +13.0% |
| 1531 | IPAR | INTERPARFUMS INC | Consumer Defensive | 13,460.0 | $1.2M | 0.00% | -5K | -28.3% | $90.85 | +0.3% |
| 1532 | EWU | ISHARES TR | — | 26,808.0 | $1.2M | 0.00% | +11K | +69.0% | $45.56 | +3.9% |
| 1533 | ABFL | ABACUS FCF ETF TR | — | 17,122.0 | $1.2M | 0.00% | NEW | — | $71.14 | +13.5% |
| 1534 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 78,000.0 | $1.2M | 0.00% | -2K | -2.5% | $15.59 | +1.2% |
| 1535 | MCHI | ISHARES TR | — | 21,643.0 | $1.2M | 0.00% | -944.0 | -4.2% | $56.18 | -0.4% |
| 1536 | SSO | PROSHARES TR | — | 23,381.0 | $1.2M | 0.00% | -3K | -12.2% | $51.88 | +29.2% |
| 1537 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 111,255.0 | $1.2M | 0.00% | -11K | -9.0% | $10.90 | +5.9% |
| 1538 | SHYG | ISHARES TR | — | 28,626.0 | $1.2M | 0.00% | -121K | -80.9% | $42.31 | +0.3% |
| 1539 | KJUL | INNOVATOR ETFS TRUST | — | 37,435.0 | $1.2M | 0.00% | -250.0 | -0.7% | $32.03 | +4.8% |
| 1540 | — | FIRST TR EXCH TRADED FD III | — | 17,037.0 | $1.2M | 0.00% | -596.0 | -3.4% | $70.36 | — |
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%