Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | KB | KB FINL GROUP INC | Financial Services | 10,537.0 | $1.1M | 0.00% | +1K | +11.9% | $103.26 | +16.4% |
| 1582 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 596.0 | $1.1M | 0.00% | -49K | -98.8% | $1823.49 | -98.5% |
| 1583 | URA | GLOBAL X FDS | — | 22,312.0 | $1.1M | 0.00% | +2K | +10.3% | $48.43 | -1.0% |
| 1584 | SDG | ISHARES TR | — | 12,857.0 | $1.1M | 0.00% | — | — | $83.95 | +12.1% |
| 1585 | VOD | VODAFONE GROUP PLC | Communication Services | 70,652.0 | $1.1M | 0.00% | +12K | +21.0% | $15.13 | +6.1% |
| 1586 | BTZ | BLACKROCK CR ALLOCATION | Financial Services | 105,820.0 | $1.1M | 0.00% | +33K | +46.0% | $10.10 | +0.3% |
| 1587 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 25,110.0 | $1.1M | 0.00% | +2K | +10.5% | $42.50 | +28.2% |
| 1588 | ILCB | ISHARES TR | — | 11,868.0 | $1.1M | 0.00% | — | — | $89.86 | +18.1% |
| 1589 | BOKF | BOK FINL CORP | Financial Services | 8,319.0 | $1.1M | 0.00% | +2K | +39.8% | $128.06 | +8.7% |
| 1590 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 4,928.0 | $1.1M | 0.00% | -1K | -22.2% | $215.92 | -28.2% |
| 1591 | FLEX | FLEXTRONICS INTL LTD | Technology | 16,274.0 | $1.1M | 0.00% | -2K | -9.5% | $65.31 | +66.0% |
| 1592 | COLB | COLUMBIA BKG SYS INC | Financial Services | 38,647.0 | $1.1M | 0.00% | -5K | -11.9% | $27.42 | +11.4% |
| 1593 | IYH | ISHARES TR | — | 17,166.0 | $1.1M | 0.00% | -3K | -15.1% | $61.64 | +20.4% |
| 1594 | XSD | SPDR SERIES TRUST | — | 3,242.0 | $1.1M | 0.00% | — | — | $326.19 | +49.9% |
| 1595 | TCAF | T ROWE PRICE ETF INC | — | 29,624.0 | $1.1M | 0.00% | -4K | -13.0% | $35.59 | +19.6% |
| 1596 | DNP | DNP SELECT INCOME FD INC | Financial Services | 92,763.0 | $1.1M | 0.00% | -17K | -15.8% | $11.36 | -3.7% |
| 1597 | AOA | ISHARES TR | — | 11,686.0 | $1.1M | 0.00% | — | — | $90.16 | +10.0% |
| 1598 | TRU | TRANSUNION | Industrials | 15,198.0 | $1.1M | 0.00% | -8K | -35.0% | $69.22 | +22.9% |
| 1599 | IX | ORIX CORP | Financial Services | 34,583.0 | $1.1M | 0.00% | +5K | +18.6% | $30.38 | +29.5% |
| 1600 | — | MOBIX LABS INC | — | — | $1.1M | 0.00% | — | -100.0% | — | — |
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%