Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ARTY | ISHARES TR | — | 14,716.0 | $685K | 0.00% | +2K | +12.2% | $46.53 | +46.4% |
| 1782 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 15,670.0 | $685K | 0.00% | -3K | -16.2% | $43.70 | +1.3% |
| 1783 | HNGE | HINGE HEALTH INC | Healthcare | 17,736.0 | $684K | 0.00% | -176.0 | -1.0% | $38.56 | +42.9% |
| 1784 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 48,827.0 | $684K | 0.00% | +15K | +43.1% | $14.01 | +8.5% |
| 1785 | GPIQ | GOLDMAN SACHS ETF TR | — | 13,721.0 | $679K | 0.00% | NEW | — | $49.49 | +17.0% |
| 1786 | CHRD | CHORD ENERGY CORPORATION | Energy | 4,750.0 | $675K | 0.00% | +737.0 | +18.4% | $142.19 | +0.5% |
| 1787 | — | TSAKOS ENERGY NAVIGATION LTD | — | 17,050.0 | $673K | 0.00% | NEW | — | $39.46 | — |
| 1788 | CRI | CARTERS INC | Consumer Cyclical | 18,765.0 | $671K | 0.00% | +3K | +15.5% | $35.76 | +5.0% |
| 1789 | IMCG | ISHARES TR | — | 8,743.0 | $669K | 0.00% | +887.0 | +11.3% | $76.49 | +18.3% |
| 1790 | — | INNOVATOR ETFS TRUST | — | 24,137.0 | $667K | 0.00% | — | — | $27.64 | — |
| 1791 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 187,941.0 | $667K | 0.00% | +11K | +6.0% | $3.55 | -3.1% |
| 1792 | — | PROSHARES TR | — | — | $666K | 0.00% | — | -100.0% | — | — |
| 1793 | INSM | INSMED INC | Healthcare | 4,063.0 | $664K | 0.00% | -3K | -43.4% | $163.53 | -33.0% |
| 1794 | ISPY | PROSHARES TR | — | — | $663K | 0.00% | — | -100.0% | — | — |
| 1795 | MIN | MFS INTER INCOME TR | Financial Services | 264,194.0 | $663K | 0.00% | +21K | +8.6% | $2.51 | -2.8% |
| 1796 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 57,655.0 | $663K | 0.00% | -3K | -4.8% | $11.50 | +0.2% |
| 1797 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 90,867.0 | $662K | 0.00% | +81K | +791.8% | $7.28 | +3.4% |
| 1798 | — | BROWN FORMAN CORP | — | 25,367.0 | $658K | 0.00% | -386.0 | -1.5% | $25.95 | — |
| 1799 | — | AMER SPORTS INC | — | 19,989.0 | $658K | 0.00% | -2K | -7.5% | $32.92 | — |
| 1800 | IYF | ISHARES TR | — | 5,589.0 | $658K | 0.00% | -24K | -81.1% | $117.66 | +4.9% |
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%