Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | PROSHARES TR | — | 16,164.0 | $637K | 0.00% | NEW | — | $39.44 | — |
| 1842 | AVB | AVALONBAY CMNTYS INC | Real Estate | 3,500.0 | $637K | 0.00% | NEW | — | $181.94 | +1.2% |
| 1843 | MIN | MFS INTER INCOME TR | Financial Services | 243,194.0 | $635K | 0.00% | NEW | — | $2.61 | -5.7% |
| 1844 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 189,725.0 | $634K | 0.00% | NEW | — | $3.34 | -5.4% |
| 1845 | FLS | FLOWSERVE CORP | Industrials | 9,126.0 | $633K | 0.00% | NEW | — | $69.38 | +14.4% |
| 1846 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 15,460.0 | $633K | 0.00% | NEW | — | $40.92 | +6.3% |
| 1847 | ARTY | ISHARES TR | — | 13,119.0 | $632K | 0.00% | NEW | — | $48.18 | +53.9% |
| 1848 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,956.0 | $630K | 0.00% | NEW | — | $159.37 | +41.4% |
| 1849 | PFFD | GLOBAL X FDS | — | 33,327.0 | $630K | 0.00% | NEW | — | $18.91 | -2.7% |
| 1850 | CHW | CALAMOS GBL DYN INCOME FUND | Financial Services | 86,476.0 | $629K | 0.00% | NEW | — | $7.28 | +17.5% |
| 1851 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 177,263.0 | $628K | 0.00% | NEW | — | $3.54 | -2.8% |
| 1852 | IMCG | ISHARES TR | — | 7,856.0 | $627K | 0.00% | NEW | — | $79.85 | +22.9% |
| 1853 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 12,858.0 | $625K | 0.00% | NEW | — | $48.60 | -25.9% |
| 1854 | CNOB | CONNECTONE BANCORP INC | Financial Services | 23,822.0 | $625K | 0.00% | NEW | — | $26.22 | +23.1% |
| 1855 | QWLD | SPDR INDEX SHS FDS | — | 4,359.0 | $625K | 0.00% | NEW | — | $143.27 | +10.8% |
| 1856 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 15,790.0 | $624K | 0.00% | NEW | — | $39.50 | +22.4% |
| 1857 | CRGY | CRESCENT ENERGY COMPANY | Energy | 71,173.0 | $624K | 0.00% | NEW | — | $8.76 | +60.5% |
| 1858 | POR | PORTLAND GEN ELEC CO | Utilities | 12,973.0 | $623K | 0.00% | NEW | — | $48.04 | +3.2% |
| 1859 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 7,352.0 | $615K | 0.00% | NEW | — | $83.67 | +9.3% |
| 1860 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 60,476.0 | $615K | 0.00% | NEW | — | $10.17 | -61.0% |
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
32.5%
Financial Services
20.7%
Consumer Cyclical
9.1%
Healthcare
8.9%
Industrials
8.8%
Communication Services
6.6%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
1.9%
Real Estate
1.5%