Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | SBR | SABINE RTY TR | Energy | 7,032.0 | $527K | 0.00% | — | — | $75.00 | +3.6% |
| 1902 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 38,209.0 | $527K | 0.00% | -592.0 | -1.5% | $13.79 | +7.5% |
| 1903 | INOV | INNOVATOR ETFS TRUST | — | 15,142.0 | $525K | 0.00% | +165.0 | +1.1% | $34.69 | +4.9% |
| 1904 | XHB | SPDR SERIES TRUST | — | 5,315.0 | $525K | 0.00% | -2K | -23.6% | $98.73 | +0.8% |
| 1905 | PSI | INVESCO EXCHANGE TRADED FD T | — | 5,556.0 | $524K | 0.00% | — | — | $94.38 | +59.7% |
| 1906 | PSN | PARSONS CORP DEL | Industrials | 9,667.0 | $524K | 0.00% | -5K | -34.2% | $54.17 | -4.7% |
| 1907 | TECL | DIREXION SHARES ETF TRUST | — | 6,009.0 | $520K | 0.00% | -147.0 | -2.4% | $86.56 | +132.9% |
| 1908 | RECS | COLUMBIA ETF TR I | — | 13,333.0 | $520K | 0.00% | — | — | $38.98 | +10.4% |
| 1909 | ICLR | ICON PLC | Healthcare | 4,696.0 | $520K | 0.00% | -21K | -81.8% | $110.66 | +5.3% |
| 1910 | — | GAMESTOP CORP | — | 22,525.0 | $519K | 0.00% | NEW | — | $23.04 | — |
| 1911 | ATRC | ATRICURE INC | Healthcare | 18,134.0 | $517K | 0.00% | — | — | $28.53 | +1.0% |
| 1912 | AVAV | AEROVIRONMENT INC | Industrials | 2,823.0 | $517K | 0.00% | +84.0 | +3.1% | $183.04 | -10.9% |
| 1913 | JTEK | J P MORGAN EXCHANGE TRADED F | — | 6,488.0 | $516K | 0.00% | NEW | — | $79.54 | +29.9% |
| 1914 | VNLA | JANUS DETROIT STR TR | — | 10,561.0 | $516K | 0.00% | -413.0 | -3.8% | $48.86 | +0.3% |
| 1915 | AFRM | AFFIRM HLDGS INC | Technology | 11,235.0 | $515K | 0.00% | +5K | +73.8% | $45.82 | +46.6% |
| 1916 | LINE | LINEAGE INC | Real Estate | 15,652.0 | $514K | 0.00% | +8K | +104.5% | $32.84 | +22.0% |
| 1917 | CHE | CHEMED CORP NEW | Healthcare | 1,359.0 | $513K | 0.00% | +632.0 | +86.9% | $377.76 | +16.9% |
| 1918 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 11,324.0 | $513K | 0.00% | -226.0 | -2.0% | $45.26 | +31.1% |
| 1919 | CMDY | ISHARES U S ETF TR | — | 8,625.0 | $512K | 0.00% | -1K | -11.4% | $59.42 | +4.0% |
| 1920 | INVH | INVITATION HOMES INC | Real Estate | 20,589.0 | $512K | 0.00% | -41K | -66.8% | $24.85 | +16.8% |
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%