Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | SAR | SARATOGA INVT CORP | Financial Services | 27,709.0 | $606K | 0.00% | +2K | +8.2% | $21.87 | +1.5% |
| 1842 | MRCC | MONROE CAP CORP | Financial Services | 131,081.0 | $603K | 0.00% | — | — | $4.60 | +10.4% |
| 1843 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 35,020.0 | $600K | 0.00% | +23K | +182.2% | $17.12 | -2.5% |
| 1844 | GFS | GLOBALFOUNDRIES INC | Technology | 13,267.0 | $590K | 0.00% | +6K | +74.9% | $44.48 | +82.9% |
| 1845 | FULT | FULTON FINL CORP PA | Financial Services | 28,878.0 | $587K | 0.00% | +10K | +53.8% | $20.34 | +5.2% |
| 1846 | XNTK | SPDR SERIES TRUST | — | 2,297.0 | $586K | 0.00% | +1K | +95.7% | $255.30 | +34.8% |
| 1847 | RPV | INVESCO EXCHANGE TRADED FD T | — | 5,444.0 | $585K | 0.00% | -39.0 | -0.7% | $107.40 | +3.9% |
| 1848 | PBF | PBF ENERGY INC | Energy | 12,244.0 | $583K | 0.00% | -241.0 | -1.9% | $47.62 | -18.0% |
| 1849 | CORP | PIMCO ETF TR | — | 6,023.0 | $583K | 0.00% | -147.0 | -2.4% | $96.80 | -0.9% |
| 1850 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 32,651.0 | $582K | 0.00% | — | — | $17.81 | +11.2% |
| 1851 | CART | MAPLEBEAR INC | Consumer Cyclical | 13,287.0 | $581K | 0.00% | -3K | -16.9% | $43.76 | -8.4% |
| 1852 | JD | JD.COM INC | Consumer Cyclical | 19,657.0 | $581K | 0.00% | +6K | +44.5% | $29.57 | +6.4% |
| 1853 | AIVL | WISDOMTREE TR | — | 5,049.0 | $580K | 0.00% | — | — | $114.91 | +8.4% |
| 1854 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 7,765.0 | $578K | 0.00% | NEW | — | $74.42 | -5.6% |
| 1855 | FDS | FACTSET RESH SYS INC | Financial Services | 2,653.0 | $575K | 0.00% | -4K | -60.1% | $216.84 | +3.8% |
| 1856 | CGBL | CAPITAL GROUP CORE BALANCED | — | 16,708.0 | $575K | 0.00% | +86.0 | +0.5% | $34.41 | +7.9% |
| 1857 | MAIN | MAIN STR CAP CORP | Financial Services | 10,853.0 | $575K | 0.00% | +810.0 | +8.1% | $52.96 | -3.7% |
| 1858 | DFEV | DIMENSIONAL ETF TRUST | — | 16,057.0 | $575K | 0.00% | +900.0 | +5.9% | $35.78 | +15.4% |
| 1859 | EWJV | ISHARES TR | — | 13,432.0 | $573K | 0.00% | — | — | $42.67 | +6.0% |
| 1860 | — | INNOVATOR ETFS TRUST | — | 20,370.0 | $572K | 0.00% | NEW | — | $28.09 | — |
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%