Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | YOU | CLEAR SECURE INC | Technology | 18,010.0 | $872K | 0.00% | +534.0 | +3.1% | $48.41 | +28.1% |
| 1682 | HUBB | HUBBELL INC | Industrials | 1,694.0 | $869K | 0.00% | -1K | -44.8% | $512.92 | -10.1% |
| 1683 | VIOV | VANGUARD ADMIRAL FDS INC | — | 8,508.0 | $866K | 0.00% | +220.0 | +2.6% | $101.74 | +8.3% |
| 1684 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 13,692.0 | $858K | 0.00% | -7K | -32.5% | $62.70 | +20.5% |
| 1685 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 83,899.0 | $856K | 0.00% | -10K | -10.4% | $10.20 | -1.6% |
| 1686 | TAN | INVESCO EXCH TRADED FD TR II | — | 15,338.0 | $855K | 0.00% | +4K | +32.8% | $55.71 | +16.4% |
| 1687 | FELV | FIDELITY COVINGTON TRUST | — | 24,461.0 | $854K | 0.00% | -2K | -7.2% | $34.91 | +10.5% |
| 1688 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 59,763.0 | $853K | 0.00% | -11K | -15.2% | $14.28 | -0.2% |
| 1689 | HNST | HONEST CO INC | Consumer Cyclical | 289,932.0 | $852K | 0.00% | +6K | +2.0% | $2.94 | +8.5% |
| 1690 | GDXJ | VANECK ETF TRUST | — | 7,042.0 | $845K | 0.00% | +1K | +17.4% | $120.06 | -6.5% |
| 1691 | ICVT | ISHARES TR | — | 8,276.0 | $842K | 0.00% | — | — | $101.79 | +15.9% |
| 1692 | RELY | REMITLY GLOBAL INC | Technology | 53,393.0 | $837K | 0.00% | +13K | +33.2% | $15.67 | +37.7% |
| 1693 | NVGS | NAVIGATOR HLDGS LTD | Energy | 10,223.0 | $837K | 0.00% | -27K | -72.5% | $81.84 | -71.4% |
| 1694 | AVSC | AMERICAN CENTY ETF TR | — | 13,344.0 | $831K | 0.00% | -456.0 | -3.3% | $62.30 | +8.5% |
| 1695 | FTV | FORTIVE CORP | Technology | 14,961.0 | $827K | 0.00% | -6K | -29.2% | $55.28 | +6.8% |
| 1696 | BMOP | BNY MELLON ETF TRUST II | — | 33,566.0 | $827K | 0.00% | NEW | — | $24.63 | +0.2% |
| 1697 | GKAT | ADVISORS SER TR | — | 20,220.0 | $826K | 0.00% | — | — | $40.86 | +7.9% |
| 1698 | GNR | SPDR INDEX SHS FDS | — | 11,057.0 | $826K | 0.00% | -14K | -55.7% | $74.67 | -1.0% |
| 1699 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 348,068.0 | $825K | 0.00% | -20K | -5.3% | $2.37 | +1.3% |
| 1700 | UI | UBIQUITI INC | Technology | 978.0 | $820K | 0.00% | +573.0 | +141.5% | $837.95 | -28.5% |
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%