Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 18,167.0 | $923K | 0.00% | +6K | +46.4% | $50.80 | -0.7% |
| 1662 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 8,197.0 | $921K | 0.00% | +1K | +14.2% | $112.30 | +129.8% |
| 1663 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 22,662.0 | $919K | 0.00% | -11K | -32.4% | $40.57 | +0.3% |
| 1664 | SILA | SILA REALTY TRUST INC | Real Estate | 39,341.0 | $918K | 0.00% | -1K | -2.5% | $23.33 | +29.7% |
| 1665 | MUST | COLUMBIA ETF TR I | — | 44,715.0 | $917K | 0.00% | +5K | +13.2% | $20.51 | -0.7% |
| 1666 | HACK | AMPLIFY ETF TR | — | 12,194.0 | $916K | 0.00% | -645.0 | -5.0% | $75.09 | +23.5% |
| 1667 | SUI | SUN CMNTYS INC | Real Estate | 7,232.0 | $914K | 0.00% | -968.0 | -11.8% | $126.44 | -2.7% |
| 1668 | UFEB | INNOVATOR ETFS TRUST | — | 25,056.0 | $910K | 0.00% | — | — | $36.30 | +5.8% |
| 1669 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 18,025.0 | $907K | 0.00% | +5K | +40.2% | $50.30 | -30.7% |
| 1670 | BNDX | VANGUARD CHARLOTTE FDS | — | 18,756.0 | $901K | 0.00% | -53K | -73.9% | $48.02 | -0.1% |
| 1671 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 32,874.0 | $895K | 0.00% | -1K | -4.2% | $27.23 | +0.8% |
| 1672 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 21,700.0 | $893K | 0.00% | +6K | +37.4% | $41.17 | +11.8% |
| 1673 | WOMN | TIDAL TRUST III | — | 22,549.0 | $892K | 0.00% | — | — | $39.58 | +7.3% |
| 1674 | QQQH | NEOS ETF TRUST | — | 17,400.0 | $892K | 0.00% | +268.0 | +1.6% | $51.25 | +9.0% |
| 1675 | ILCG | ISHARES TR | — | 9,335.0 | $891K | 0.00% | -2K | -19.5% | $95.48 | +20.9% |
| 1676 | IMTM | ISHARES TR | — | 18,500.0 | $888K | 0.00% | +2K | +9.8% | $48.02 | +9.8% |
| 1677 | FLTB | FIDELITY MERRIMACK STR TR | — | 17,623.0 | $886K | 0.00% | -645.0 | -3.5% | $50.27 | -0.1% |
| 1678 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 5,901.0 | $882K | 0.00% | -4K | -38.0% | $149.52 | +8.2% |
| 1679 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 36,429.0 | $879K | 0.00% | +556.0 | +1.6% | $24.12 | +35.3% |
| 1680 | UMBF | UMB FINL CORP | Financial Services | 7,787.0 | $878K | 0.00% | +971.0 | +14.2% | $112.81 | +15.4% |
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%