Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | HIW | HIGHWOODS PPTYS INC | Real Estate | 32,076.0 | $709K | 0.00% | NEW | — | $22.10 | +43.1% |
| 1762 | POWW | OUTDOOR HOLDING CO | Industrials | 352,719.0 | $709K | 0.00% | -64K | -15.3% | $2.01 | +11.9% |
| 1763 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 25,940.0 | $709K | 0.00% | — | — | $27.32 | +3.5% |
| 1764 | NSTS | NSTS BANCORP INC | Financial Services | 60,733.0 | $708K | 0.00% | — | — | $11.66 | +20.4% |
| 1765 | CWEN | CLEARWAY ENERGY INC | Utilities | 17,982.0 | $707K | 0.00% | +5K | +40.2% | $39.29 | -17.8% |
| 1766 | CVSA | COVISTA INC | Consumer Cyclical | 6,129.0 | $706K | 0.00% | +839.0 | +15.9% | $115.19 | +17.1% |
| 1767 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 17,133.0 | $703K | 0.00% | — | — | $41.06 | +6.6% |
| 1768 | FITE | SPDR SERIES TRUST | — | 8,211.0 | $702K | 0.00% | +3K | +64.0% | $85.54 | +28.9% |
| 1769 | IAUG | INNOVATOR ETFS TRUST | — | 24,383.0 | $699K | 0.00% | — | — | $28.65 | +7.9% |
| 1770 | OSCR | OSCAR HEALTH INC | Healthcare | 60,873.0 | $698K | 0.00% | -935.0 | -1.5% | $11.47 | +184.7% |
| 1771 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 72,503.0 | $697K | 0.00% | +4K | +6.2% | $9.61 | +29.8% |
| 1772 | BALT | INNOVATOR ETFS TRUST | — | 20,804.0 | $696K | 0.00% | +11K | +103.0% | $33.47 | +3.7% |
| 1773 | GWX | SPDR INDEX SHS FDS | — | 16,484.0 | $696K | 0.00% | — | — | $42.23 | +9.2% |
| 1774 | IGE | ISHARES TR | — | 11,055.0 | $696K | 0.00% | — | — | $62.94 | +4.4% |
| 1775 | UTG | REAVES UTIL INCOME FD | Financial Services | 17,699.0 | $695K | 0.00% | +2K | +13.2% | $39.28 | -3.2% |
| 1776 | — | CF BANKSHARES INC | — | 24,874.0 | $694K | 0.00% | NEW | — | $27.91 | — |
| 1777 | IBDW | ISHARES TR | — | 33,053.0 | $692K | 0.00% | +472.0 | +1.4% | $20.93 | -1.5% |
| 1778 | SR | SPIRE INC | Utilities | 7,596.0 | $688K | 0.00% | +1K | +16.9% | $90.55 | -9.2% |
| 1779 | PL | PLANET LABS PBC | Industrials | 24,598.0 | $688K | 0.00% | -1K | -5.4% | $27.95 | -22.0% |
| 1780 | IBDV | ISHARES TR | — | 31,392.0 | $687K | 0.00% | +873.0 | +2.9% | $21.89 | -1.2% |
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
31.2%
Financial Services
19.8%
Industrials
10.4%
Healthcare
8.8%
Consumer Cyclical
8.7%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
4.6%
Utilities
2.1%
Real Estate
1.5%