Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | DFEV | DIMENSIONAL ETF TRUST | — | 15,157.0 | $511K | 0.00% | NEW | — | $33.74 | +21.0% |
| 1942 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 1,962.0 | $507K | 0.00% | NEW | — | $258.65 | +36.5% |
| 1943 | BHB | BAR HBR BANKSHARES | Financial Services | 16,333.0 | $507K | 0.00% | NEW | — | $31.05 | +11.2% |
| 1944 | PFXF | VANECK ETF TRUST | — | 28,700.0 | $507K | 0.00% | NEW | — | $17.66 | +4.3% |
| 1945 | ISEP | INNOVATOR ETFS TRUST | — | 15,528.0 | $506K | 0.00% | NEW | — | $32.59 | +4.7% |
| 1946 | CABO | CABLE ONE INC | Communication Services | 4,472.0 | $505K | 0.00% | NEW | — | $112.85 | -58.3% |
| 1947 | IMTB | ISHARES TR | — | 11,407.0 | $504K | 0.00% | NEW | — | $44.20 | -1.9% |
| 1948 | PWR | QUANTA SVCS INC | Industrials | 1,187.0 | $501K | 0.00% | NEW | — | $422.18 | +69.2% |
| 1949 | GTLS | CHART INDS INC | Industrials | 2,422.0 | $500K | 0.00% | NEW | — | $206.24 | +0.4% |
| 1950 | — | LIBERTY MEDIA CORP DEL | — | 5,587.0 | $499K | 0.00% | NEW | — | $89.39 | — |
| 1951 | CAIE | CALAMOS ETF TR | — | 18,500.0 | $499K | 0.00% | NEW | — | $26.99 | +1.6% |
| 1952 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 17,486.0 | $499K | 0.00% | NEW | — | $28.52 | +6.5% |
| 1953 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,233.0 | $498K | 0.00% | NEW | — | $404.05 | +41.0% |
| 1954 | CG | CARLYLE GROUP INC | Financial Services | 8,418.0 | $498K | 0.00% | NEW | — | $59.11 | -23.3% |
| 1955 | CNQ | CANADIAN NAT RES LTD | Energy | 14,651.0 | $496K | 0.00% | NEW | — | $33.88 | +45.9% |
| 1956 | — | EATON VANCE TAX-MANAGED BUY- | — | 35,038.0 | $494K | 0.00% | NEW | — | $14.09 | — |
| 1957 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 7,876.0 | $492K | 0.00% | NEW | — | $62.41 | +14.7% |
| 1958 | — | INSTALLED BLDG PRODS INC | — | 1,890.0 | $490K | 0.00% | NEW | — | $259.44 | — |
| 1959 | DLB | DOLBY LABORATORIES INC | Technology | 7,627.0 | $490K | 0.00% | NEW | — | $64.22 | -16.9% |
| 1960 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 1,239.0 | $488K | 0.00% | NEW | — | $393.58 | -22.4% |
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
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%