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 | AMZN | AMAZON COM INC | Consumer Cyclical | 7,682,440.0 | $1.60B | 1.78% | +789K | +11.4% | $208.63 | +20.6% |
| 5 | IVV | ISHARES TR | — | 2,203,708.0 | $1.44B | 1.60% | +108K | +5.1% | $653.27 | +18.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 4,808,478.0 | $1.39B | 1.54% | +754K | +18.6% | $288.08 | +19.2% |
| 7 | AVGO | BROADCOM INC | Technology | 3,215,540.0 | $997.9M | 1.11% | +612K | +23.5% | $310.33 | +14.4% |
| 8 | ITOT | ISHARES TR | — | 6,686,069.0 | $953.5M | 1.06% | +536K | +8.7% | $142.61 | +17.8% |
| 9 | BSVO | EA SERIES TRUST | — | 37,257,857.0 | $945.2M | 1.05% | +887K | +2.4% | $25.37 | +12.3% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,107,487.0 | $914.6M | 1.02% | +100K | +3.3% | $294.31 | +12.9% |
| 11 | VTI | VANGUARD INDEX FDS | — | 2,745,961.0 | $881.4M | 0.98% | +196K | +7.7% | $321.00 | +17.8% |
| 12 | VGIT | VANGUARD SCOTTSDALE FDS | — | 13,838,011.0 | $824.1M | 0.92% | +1.3M | +10.1% | $59.55 | -5.1% |
| 13 | DUHP | DIMENSIONAL ETF TRUST | — | 20,387,647.0 | $766.4M | 0.85% | +1.1M | +5.6% | $37.59 | +12.5% |
| 14 | AVUV | AMERICAN CENTY ETF TR | — | 6,665,990.0 | $736.7M | 0.82% | +124K | +1.9% | $110.51 | +8.6% |
| 15 | DFUS | DIMENSIONAL ETF TRUST | — | 9,340,123.0 | $664.2M | 0.74% | +79K | +0.8% | $71.11 | +18.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,326,656.0 | $635.6M | 0.71% | +48K | +3.8% | $479.07 | — |
| 17 | IXUS | ISHARES TR | — | 6,997,022.0 | $606.2M | 0.67% | +331K | +5.0% | $86.64 | +10.3% |
| 18 | V | VISA INC | Financial Services | 1,940,415.0 | $586.6M | 0.65% | +701K | +56.6% | $302.32 | +19.3% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,140,952.0 | $560.8M | 0.62% | +196K | +20.8% | $491.54 | +33.2% |
| 20 | DISV | DIMENSIONAL ETF TRUST | — | 13,913,450.0 | $548.7M | 0.61% | +132K | +1.0% | $39.44 | +8.8% |
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
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%