Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | ICICI BANK LIMITED | — | 25,360.0 | $657K | 0.00% | -7K | -21.6% | $25.90 | — |
| 1802 | TFSL | TFS FINL CORP | Financial Services | 46,678.0 | $656K | 0.00% | -6K | -10.6% | $14.05 | +12.0% |
| 1803 | QYLD | GLOBAL X FDS | — | 37,970.0 | $651K | 0.00% | -3K | -6.4% | $17.15 | +4.0% |
| 1804 | CNOB | CONNECTONE BANCORP INC | Financial Services | 24,281.0 | $650K | 0.00% | +459.0 | +1.9% | $26.77 | +11.2% |
| 1805 | — | PROSHARES TR | — | — | $649K | 0.00% | — | -100.0% | — | — |
| 1806 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 34,493.0 | $646K | 0.00% | -3K | -6.9% | $18.74 | +3.1% |
| 1807 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 4,363.0 | $644K | 0.00% | +2K | +96.6% | $147.50 | +63.6% |
| 1808 | SXI | STANDEX INTL CORP | Industrials | 2,523.0 | $643K | 0.00% | -495.0 | -16.4% | $254.89 | -0.4% |
| 1809 | BHK | BLACKROCK CORE BD TR | Financial Services | 70,111.0 | $642K | 0.00% | — | — | $9.16 | -3.4% |
| 1810 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,768.0 | $642K | 0.00% | +780.0 | +13.0% | $94.88 | +4.1% |
| 1811 | HTGC | HERCULES CAPITAL INC | Financial Services | 43,317.0 | $640K | 0.00% | -2K | -4.2% | $14.77 | +4.7% |
| 1812 | IEV | ISHARES TR | — | 8,156.0 | $640K | 0.00% | -1K | -15.2% | $78.43 | -7.0% |
| 1813 | STNG | SCORPIO TANKERS INC | Energy | 8,517.0 | $636K | 0.00% | +2K | +28.7% | $74.66 | +9.4% |
| 1814 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 27,252.0 | $633K | 0.00% | -32K | -53.8% | $23.22 | -8.2% |
| 1815 | LYFT | LYFT INC | Technology | 47,483.0 | $632K | 0.00% | -119K | -71.5% | $13.30 | +1.4% |
| 1816 | FLYW | FLYWIRE CORPORATION | Technology | 54,202.0 | $631K | 0.00% | +6K | +11.6% | $11.64 | +38.8% |
| 1817 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 4,948.0 | $630K | 0.00% | +2K | +64.9% | $127.35 | +1.4% |
| 1818 | PBR | PETROLEO BRASILEIRO S A | Energy | 26,408.0 | $627K | 0.00% | -17K | -39.4% | $23.75 | -15.7% |
| 1819 | QWLD | SPDR INDEX SHS FDS | — | 4,359.0 | $624K | 0.00% | — | — | $143.16 | +6.5% |
| 1820 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 24,931.0 | $624K | 0.00% | -168.0 | -0.7% | $25.01 | +12.4% |
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%