Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | OGS | ONE GAS INC | Utilities | 8,614.0 | $742K | 0.00% | +4K | +93.9% | $86.13 | -4.4% |
| 1742 | TREX | TREX INC | Industrials | 20,349.0 | $741K | 0.00% | +7K | +56.5% | $36.42 | +5.0% |
| 1743 | VTES | VANGUARD WELLINGTON FD | — | 7,324.0 | $741K | 0.00% | -2K | -18.4% | $101.14 | -0.4% |
| 1744 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 138,936.0 | $739K | 0.00% | +30K | +27.3% | $5.32 | -2.3% |
| 1745 | HR | HEALTHCARE RLTY TR | Real Estate | 43,456.0 | $738K | 0.00% | +17K | +66.1% | $16.99 | +19.8% |
| 1746 | — | FERROVIAL SE | — | 10,844.0 | $735K | 0.00% | +5K | +93.1% | $67.74 | — |
| 1747 | EIS | ISHARES INC | — | 6,327.0 | $734K | 0.00% | +2K | +54.3% | $116.05 | +14.4% |
| 1748 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,886.0 | $731K | 0.00% | -70.0 | -1.8% | $188.05 | +20.3% |
| 1749 | XJH | ISHARES TR | — | 16,062.0 | $729K | 0.00% | +424.0 | +2.7% | $45.37 | +8.4% |
| 1750 | VAW | VANGUARD WORLD FD | — | 3,212.0 | $724K | 0.00% | +317.0 | +10.9% | $225.36 | +0.6% |
| 1751 | ESLT | ELBIT SYS LTD | Industrials | 851.0 | $723K | 0.00% | +77.0 | +9.9% | $849.62 | -10.1% |
| 1752 | AMKR | AMKOR TECHNOLOGY INC | Technology | 16,052.0 | $723K | 0.00% | +8K | +90.9% | $45.03 | +46.3% |
| 1753 | FLS | FLOWSERVE CORP | Industrials | 9,817.0 | $722K | 0.00% | +691.0 | +7.6% | $73.51 | -6.5% |
| 1754 | LUV | SOUTHWEST AIRLS CO | Industrials | 19,162.0 | $721K | 0.00% | -12K | -39.4% | $37.64 | +8.3% |
| 1755 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 59,716.0 | $720K | 0.00% | +1K | +2.5% | $12.05 | +10.5% |
| 1756 | USIG | ISHARES TR | — | 11,774.0 | $718K | 0.00% | +716.0 | +6.5% | $61.02 | -16.5% |
| 1757 | INMU | BLACKROCK ETF TRUST II | — | 30,009.0 | $718K | 0.00% | -15K | -33.6% | $23.91 | +0.1% |
| 1758 | FLC | FLAHERTY & CRUMRINE TOTAL RE | Financial Services | 43,105.0 | $716K | 0.00% | -439.0 | -1.0% | $16.60 | +0.8% |
| 1759 | INFY | INFOSYS LTD | Technology | 52,884.0 | $714K | 0.00% | -4K | -7.1% | $13.51 | -6.4% |
| 1760 | CRBN | ISHARES TR | — | 3,195.0 | $712K | 0.00% | +148.0 | +4.9% | $222.80 | +12.8% |
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%