Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,678,423.0 | $545.5M | 0.61% | +783K | +41.3% | $203.66 | +113.6% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 2,525,689.0 | $542.5M | 0.60% | +479K | +23.4% | $214.78 | +35.5% |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,287,534.0 | $531.2M | 0.59% | +408K | +5.2% | $64.10 | +8.6% |
| 24 | DIHP | DIMENSIONAL ETF TRUST | — | 15,524,503.0 | $509.2M | 0.57% | +1.0M | +7.1% | $32.80 | +2.7% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 2,968,005.0 | $503.3M | 0.56% | +20K | +0.7% | $169.56 | -8.2% |
| 26 | JAAA | JANUS DETROIT STR TR | — | 9,346,524.0 | $472.3M | 0.53% | +1.1M | +13.6% | $50.54 | +0.2% |
| 27 | QUAL | ISHARES TR | — | 2,400,332.0 | $461.3M | 0.51% | +13K | +0.6% | $192.17 | +9.5% |
| 28 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,900,880.0 | $456.3M | 0.51% | +690K | +31.2% | $157.28 | -1.7% |
| 29 | AVDV | AMERICAN CENTY ETF TR | — | 4,375,680.0 | $437.3M | 0.49% | +257K | +6.2% | $99.93 | +8.3% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 2,773,442.0 | $430.7M | 0.48% | +813K | +41.5% | $155.29 | -4.3% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 1,765,073.0 | $365.0M | 0.41% | +43K | +2.5% | $206.80 | -8.4% |
| 32 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,254,362.0 | $362.6M | 0.40% | +1.8M | +131.7% | $111.42 | -76.6% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 356,731.0 | $355.5M | 0.40% | +8K | +2.3% | $996.47 | +5.7% |
| 34 | SCHG | SCHWAB STRATEGIC TR | — | 12,147,955.0 | $354.0M | 0.39% | +5.5M | +84.0% | $29.14 | +17.4% |
| 35 | PH | PARKER-HANNIFIN CORP | Industrials | 394,782.0 | $353.5M | 0.39% | +174K | +78.6% | $895.33 | -3.7% |
| 36 | QUS | SPDR SERIES TRUST | — | 2,056,355.0 | $353.0M | 0.39% | +24K | +1.2% | $171.64 | +7.0% |
| 37 | LOW | LOWES COS INC | Consumer Cyclical | 1,493,531.0 | $352.9M | 0.39% | +417K | +38.7% | $236.29 | -7.7% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,249,327.0 | $324.9M | 0.36% | +77K | +3.6% | $144.43 | -1.1% |
| 39 | DFEM | DIMENSIONAL ETF TRUST | — | 9,014,872.0 | $311.8M | 0.35% | +653K | +7.8% | $34.59 | +13.8% |
| 40 | VUG | VANGUARD INDEX FDS | — | 724,683.0 | $309.2M | 0.34% | +18K | +2.6% | $426.66 | -79.6% |
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%