Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,481,747.0 | $86.7M | 0.10% | +109K | +7.9% | $58.54 | -0.6% |
| 122 | PFE | PFIZER INC | Healthcare | 3,042,752.0 | $85.4M | 0.10% | +612K | +25.2% | $28.07 | -9.8% |
| 123 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,697,273.0 | $85.2M | 0.10% | +68K | +4.2% | $50.18 | -7.6% |
| 124 | IWP | ISHARES TR | — | 657,827.0 | $84.3M | 0.09% | +6K | +0.9% | $128.18 | +6.1% |
| 125 | DFSU | DIMENSIONAL ETF TRUST | — | 1,932,561.0 | $81.6M | 0.09% | +48K | +2.5% | $42.20 | +7.8% |
| 126 | UNP | UNION PAC CORP | Industrials | 335,622.0 | $81.4M | 0.09% | +17K | +5.4% | $242.67 | +11.5% |
| 127 | CMI | CUMMINS INC | Industrials | 149,935.0 | $80.8M | 0.09% | +4K | +2.8% | $539.08 | +25.7% |
| 128 | C | CITIGROUP INC | Financial Services | 709,877.0 | $80.7M | 0.09% | +31K | +4.6% | $113.65 | +7.7% |
| 129 | QLTY | GMO ETF TRUST | — | 2,198,405.0 | $79.5M | 0.09% | +312K | +16.5% | $36.18 | +11.9% |
| 130 | BND | VANGUARD BD INDEX FDS | — | 1,072,338.0 | $79.0M | 0.09% | +22K | +2.1% | $73.64 | -1.3% |
| 131 | SCHF | SCHWAB STRATEGIC TR | — | 3,172,935.0 | $78.6M | 0.09% | +234K | +8.0% | $24.76 | +8.6% |
| 132 | VYM | VANGUARD WHITEHALL FDS | — | 527,222.0 | $78.1M | 0.09% | +6K | +1.1% | $148.15 | +5.7% |
| 133 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,524,737.0 | $77.5M | 0.09% | +849K | +125.6% | $50.82 | -14.4% |
| 134 | SBUX | STARBUCKS CORP | Consumer Cyclical | 862,150.0 | $77.3M | 0.09% | +163K | +23.4% | $89.66 | +19.1% |
| 135 | GILD | GILEAD SCIENCES INC | Healthcare | 550,578.0 | $76.7M | 0.09% | +30K | +5.8% | $139.30 | -7.0% |
| 136 | — | ISHARES TR | — | 3,421,445.0 | $76.2M | 0.09% | +194K | +6.0% | $22.28 | — |
| 137 | GNMA | ISHARES TR | — | 1,615,544.0 | $71.6M | 0.08% | +788K | +95.1% | $44.33 | -1.2% |
| 138 | CAH | CARDINAL HEALTH INC | Healthcare | 333,827.0 | $70.5M | 0.08% | +5K | +1.6% | $211.26 | -5.4% |
| 139 | VB | VANGUARD INDEX FDS | — | 267,051.0 | $70.1M | 0.08% | +7K | +2.7% | $262.38 | +7.3% |
| 140 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 203,977.0 | $69.3M | 0.08% | +13K | +7.1% | $339.68 | +19.0% |
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%