Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 10,037,788.0 | $2.54B | 2.83% | +516K | +5.4% | $253.09 | +31.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 12,109,163.0 | $2.12B | 2.35% | +690K | +6.0% | $174.71 | +33.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 5,318,401.0 | $1.97B | 2.19% | +884K | +19.9% | $370.52 | +39.7% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 12,980,953.0 | $1.73B | 1.92% | -142K | -1.1% | $132.91 | +50.4% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 42,584,120.0 | $1.66B | 1.85% | — | — | $38.98 | +15.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,682,440.0 | $1.60B | 1.78% | +789K | +11.4% | $208.63 | +20.6% |
| 7 | VOO | VANGUARD INDEX FDS | — | 2,671,958.0 | $1.60B | 1.78% | — | — | $597.67 | +18.4% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,429,375.0 | $1.47B | 1.63% | -424K | -14.9% | $603.27 | +27.6% |
| 9 | IVV | ISHARES TR | — | 2,203,708.0 | $1.44B | 1.60% | +108K | +5.1% | $653.27 | +18.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 4,808,478.0 | $1.39B | 1.54% | +754K | +18.6% | $288.08 | +19.2% |
| 11 | GOOG | ALPHABET INC | — | 4,149,639.0 | $1.20B | 1.33% | -184K | -4.2% | $288.17 | — |
| 12 | EQTY | VALUED ADVISERS TR | — | 44,567,709.0 | $1.14B | 1.26% | -475K | -1.1% | $25.49 | +14.0% |
| 13 | AVGO | BROADCOM INC | Technology | 3,215,540.0 | $997.9M | 1.11% | +612K | +23.5% | $310.33 | +14.4% |
| 14 | ITOT | ISHARES TR | — | 6,686,069.0 | $953.5M | 1.06% | +536K | +8.7% | $142.61 | +17.8% |
| 15 | BSVO | EA SERIES TRUST | — | 37,257,857.0 | $945.2M | 1.05% | +887K | +2.4% | $25.37 | +12.3% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,107,487.0 | $914.6M | 1.02% | +100K | +3.3% | $294.31 | +12.9% |
| 17 | VTI | VANGUARD INDEX FDS | — | 2,745,961.0 | $881.4M | 0.98% | +196K | +7.7% | $321.00 | +17.8% |
| 18 | VTV | VANGUARD INDEX FDS | — | 4,283,154.0 | $840.4M | 0.94% | -29K | -0.7% | $196.20 | +10.7% |
| 19 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,838,011.0 | $824.1M | 0.92% | +1.3M | +10.1% | $59.55 | -5.1% |
| 20 | DFAT | DIMENSIONAL ETF TRUST | — | 13,144,184.0 | $821.9M | 0.91% | -140K | -1.1% | $62.53 | +8.4% |
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
31.2%
Financial Services
19.8%
Industrials
10.4%
Healthcare
8.8%
Consumer Cyclical
8.7%
Communication Services
6.1%
Consumer Defensive
5.9%
Energy
4.6%
Utilities
2.1%
Real Estate
1.5%