Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | EWJV | ISHARES TR | — | 13,432.0 | $534K | 0.00% | NEW | — | $39.72 | +13.8% |
| 1922 | OMER | OMEROS CORP | Healthcare | 31,034.0 | $533K | 0.00% | NEW | — | $17.18 | -30.4% |
| 1923 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 33,690.0 | $532K | 0.00% | NEW | — | $15.80 | -1.3% |
| 1924 | PVH | PVH CORPORATION | Consumer Cyclical | 7,933.0 | $532K | 0.00% | NEW | — | $67.02 | +26.3% |
| 1925 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 7,343.0 | $529K | 0.00% | NEW | — | $72.01 | +18.4% |
| 1926 | GIB | CGI INC | Technology | 5,724.0 | $528K | 0.00% | NEW | — | $92.32 | -28.5% |
| 1927 | CRI | CARTERS INC | Consumer Cyclical | 16,251.0 | $527K | 0.00% | NEW | — | $32.43 | +15.8% |
| 1928 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 10,114.0 | $526K | 0.00% | NEW | — | $52.00 | +1.2% |
| 1929 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 11,550.0 | $526K | 0.00% | NEW | — | $45.51 | +30.4% |
| 1930 | MAGS | LISTED FDS TR | — | 7,962.0 | $525K | 0.00% | NEW | — | $65.97 | +5.4% |
| 1931 | WSBC | WESBANCO INC | Financial Services | 15,783.0 | $525K | 0.00% | NEW | — | $33.27 | +2.7% |
| 1932 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 10,401.0 | $524K | 0.00% | NEW | — | $50.41 | -2.7% |
| 1933 | SNAP | SNAP INC | Communication Services | 64,882.0 | $524K | 0.00% | NEW | — | $8.07 | -30.3% |
| 1934 | EDV | VANGUARD WORLD FD | — | 7,626.0 | $521K | 0.00% | NEW | — | $68.35 | -9.1% |
| 1935 | MRCY | MERCURY SYS INC | Industrials | 7,134.0 | $521K | 0.00% | NEW | — | $73.01 | +32.0% |
| 1936 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 43,544.0 | $519K | 0.00% | NEW | — | $11.93 | +68.0% |
| 1937 | INOV | INNOVATOR ETFS TRUST | — | 14,977.0 | $517K | 0.00% | NEW | — | $34.54 | +5.4% |
| 1938 | SPYI | NEOS ETF TRUST | — | 9,845.0 | $517K | 0.00% | NEW | — | $52.53 | +1.4% |
| 1939 | UPWK | UPWORK INC | Industrials | 26,031.0 | $516K | 0.00% | NEW | — | $19.82 | -56.3% |
| 1940 | CUZ | COUSINS PPTYS INC | Real Estate | 19,943.0 | $514K | 0.00% | NEW | — | $25.78 | +2.5% |
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
31.3%
Financial Services
20.5%
Communication Services
9.5%
Consumer Cyclical
8.7%
Healthcare
8.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%