Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFSV | DIMENSIONAL ETF TRUST | — | 4,501,394.0 | $157.7M | 0.17% | +190K | +4.4% | $35.04 | +5.2% |
| 82 | EFA | ISHARES TR | — | 1,588,694.0 | $154.3M | 0.17% | +41K | +2.7% | $97.13 | +5.3% |
| 83 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,147,807.0 | $150.3M | 0.17% | +126K | +12.3% | $130.93 | -6.9% |
| 84 | LMT | LOCKHEED MARTIN CORP | Industrials | 247,406.0 | $149.4M | 0.17% | +17K | +7.2% | $604.01 | -13.6% |
| 85 | BDX | BECTON DICKINSON & CO | Healthcare | 949,473.0 | $149.3M | 0.17% | +65K | +7.4% | $157.23 | -9.1% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 1,538,950.0 | $147.8M | 0.16% | +91K | +6.2% | $96.01 | -6.9% |
| 87 | MSI | MOTOROLA SOLUTIONS INC | Technology | 336,241.0 | $145.9M | 0.16% | +23K | +7.2% | $434.02 | -7.8% |
| 88 | WAT | WATERS CORP | Healthcare | 474,862.0 | $141.4M | 0.16% | +203K | +74.7% | $297.80 | +11.3% |
| 89 | SO | SOUTHERN CO | Utilities | 1,462,181.0 | $141.1M | 0.16% | +47K | +3.3% | $96.52 | -3.6% |
| 90 | CPRT | COPART INC | Industrials | 4,228,572.0 | $140.4M | 0.16% | +902K | +27.1% | $33.20 | +1.0% |
| 91 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,744,661.0 | $138.3M | 0.15% | +389K | +28.7% | $79.27 | -0.6% |
| 92 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,663,200.0 | $136.9M | 0.15% | +971K | +140.1% | $82.33 | -14.4% |
| 93 | ANET | ARISTA NETWORKS INC | Technology | 1,011,775.0 | $128.4M | 0.14% | +17K | +1.7% | $126.95 | +10.5% |
| 94 | JMBS | JANUS DETROIT STR TR | — | 2,824,503.0 | $127.7M | 0.14% | +19K | +0.7% | $45.21 | -1.1% |
| 95 | VOE | VANGUARD INDEX FDS | — | 683,834.0 | $126.0M | 0.14% | +7K | +1.0% | $184.28 | +3.8% |
| 96 | — | J P MORGAN EXCHANGE TRADED F | — | 2,053,234.0 | $125.9M | 0.14% | +685K | +50.0% | $61.32 | — |
| 97 | VXUS | VANGUARD STAR FDS | — | 1,622,955.0 | $125.2M | 0.14% | +17K | +1.1% | $77.14 | +7.9% |
| 98 | ACWX | ISHARES TR | — | 1,801,870.0 | $123.4M | 0.14% | +119K | +7.1% | $68.47 | +8.0% |
| 99 | SPGI | S&P GLOBAL INC | Financial Services | 288,357.0 | $122.7M | 0.14% | +104K | +56.8% | $425.42 | -2.0% |
| 100 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,523,940.0 | $118.5M | 0.13% | +115K | +4.8% | $46.95 | -1.4% |
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
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%