Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,429.0 | $775K | 0.00% | +3K | +102.7% | $142.78 | -4.3% |
| 1722 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 45,474.0 | $767K | 0.00% | +23K | +106.3% | $16.86 | -9.3% |
| 1723 | KRNY | KEARNY FINL CORP MD | Financial Services | 101,392.0 | $766K | 0.00% | +2K | +1.7% | $7.55 | +8.7% |
| 1724 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 2,335.0 | $764K | 0.00% | +373.0 | +19.0% | $326.98 | +7.7% |
| 1725 | — | FIDELITY COVINGTON TRUST | — | 10,843.0 | $763K | 0.00% | +68.0 | +0.6% | $70.37 | — |
| 1726 | TMP | TOMPKINS FINL CORP | Financial Services | 9,668.0 | $762K | 0.00% | +97.0 | +1.0% | $78.85 | +8.4% |
| 1727 | ENTG | ENTEGRIS INC | Technology | 6,287.0 | $761K | 0.00% | +2K | +43.7% | $121.05 | +8.5% |
| 1728 | M | MACYS INC | Consumer Cyclical | 41,973.0 | $760K | 0.00% | -50K | -54.4% | $18.11 | +13.9% |
| 1729 | SRLN | SSGA ACTIVE ETF TR | — | 18,897.0 | $759K | 0.00% | -2K | -11.1% | $40.14 | +0.9% |
| 1730 | HROW | HARROW INC | Healthcare | 21,430.0 | $756K | 0.00% | +276.0 | +1.3% | $35.26 | -6.5% |
| 1731 | BKLN | INVESCO EXCH TRADED FD TR II | — | 37,005.0 | $755K | 0.00% | -7K | -16.4% | $20.41 | +0.4% |
| 1732 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 7,938.0 | $754K | 0.00% | +6K | +250.0% | $94.92 | +1.7% |
| 1733 | WSBC | WESBANCO INC | Financial Services | 21,819.0 | $753K | 0.00% | +6K | +38.2% | $34.51 | -1.0% |
| 1734 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 9,279.0 | $753K | 0.00% | +62.0 | +0.7% | $81.11 | -1.8% |
| 1735 | ALK | ALASKA AIR GROUP INC | Industrials | 20,453.0 | $752K | 0.00% | -10K | -33.0% | $36.78 | +11.7% |
| 1736 | XT | ISHARES TR | — | 11,017.0 | $751K | 0.00% | — | — | $68.15 | +17.5% |
| 1737 | AAXJ | ISHARES TR | — | 7,787.0 | $750K | 0.00% | NEW | — | $96.30 | +18.6% |
| 1738 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 13,466.0 | $750K | 0.00% | -470.0 | -3.4% | $55.68 | +4.4% |
| 1739 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 11,662.0 | $746K | 0.00% | +4K | +48.1% | $63.98 | +14.1% |
| 1740 | LVHI | LEGG MASON ETF INVT | — | 18,373.0 | $745K | 0.00% | +603.0 | +3.4% | $40.54 | +2.7% |
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%