Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | FMC | FMC CORP | Basic Materials | 55,216.0 | $960K | 0.00% | +44K | +385.8% | $17.39 | -25.2% |
| 1642 | JMM | NUVEEN MULTI-MKT INCOME FD I | Financial Services | 162,651.0 | $960K | 0.00% | -1K | -0.7% | $5.90 | -3.0% |
| 1643 | — | HEICO CORP NEW | — | 4,538.0 | $958K | 0.00% | +361.0 | +8.6% | $211.12 | — |
| 1644 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 15,304.0 | $955K | 0.00% | -6K | -28.6% | $62.42 | +1.0% |
| 1645 | JBBB | JANUS DETROIT STR TR | — | 20,423.0 | $953K | 0.00% | -3K | -12.2% | $46.68 | +1.5% |
| 1646 | USD | PROSHARES TR | — | 19,788.0 | $949K | 0.00% | NEW | — | $47.95 | +98.4% |
| 1647 | IREN | IREN LIMITED | Financial Services | 27,668.0 | $948K | 0.00% | -311.0 | -1.1% | $34.28 | +69.4% |
| 1648 | FLO | FLOWERS FOODS INC | Consumer Defensive | 113,944.0 | $947K | 0.00% | -51K | -30.7% | $8.31 | -15.7% |
| 1649 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 43,505.0 | $947K | 0.00% | -8K | -16.2% | $21.76 | -21.3% |
| 1650 | TLN | TALEN ENERGY CORP | Utilities | 2,962.0 | $946K | 0.00% | -8K | -72.7% | $319.23 | +7.9% |
| 1651 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 140,402.0 | $941K | 0.00% | -13K | -8.3% | $6.70 | +20.6% |
| 1652 | FINS | ANGEL OAK FINL STRATEGIES IN | Financial Services | 73,779.0 | $941K | 0.00% | +3K | +4.2% | $12.75 | -0.9% |
| 1653 | AVIG | AMERICAN CENTY ETF TR | — | 22,627.0 | $940K | 0.00% | +317.0 | +1.4% | $41.54 | -0.9% |
| 1654 | NMR | NOMURA HLDGS INC | Financial Services | 116,188.0 | $939K | 0.00% | +16K | +16.0% | $8.09 | +1.7% |
| 1655 | AIZ | ASSURANT INC | Financial Services | 4,305.0 | $938K | 0.00% | +847.0 | +24.5% | $217.81 | +17.4% |
| 1656 | PNR | PENTAIR PLC | Industrials | 10,702.0 | $932K | 0.00% | -11K | -51.0% | $87.11 | -14.8% |
| 1657 | OTTR | OTTER TAIL CORP | Utilities | 10,602.0 | $931K | 0.00% | +416.0 | +4.1% | $87.77 | -1.3% |
| 1658 | HRB | BLOCK H & R INC | Consumer Cyclical | 14,011.0 | $930K | 0.00% | -8K | -36.9% | $66.40 | -42.9% |
| 1659 | HYNE | HOYNE BANCORP INC | Financial Services | 64,185.0 | $929K | 0.00% | NEW | — | $14.48 | +8.5% |
| 1660 | SCHI | SCHWAB STRATEGIC TR | — | 40,840.0 | $926K | 0.00% | +9K | +27.3% | $22.68 | -0.8% |
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%