Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMT | AMERICAN TOWER CORP | Real Estate | 400,249.0 | $69.0M | 0.08% | +30K | +8.0% | $172.48 | +1.8% |
| 142 | SCHB | SCHWAB STRATEGIC TR | — | 2,654,159.0 | $66.6M | 0.07% | +28K | +1.1% | $25.11 | +19.7% |
| 143 | SUB | ISHARES TR | — | 593,545.0 | $64.0M | 0.07% | +46K | +8.4% | $107.78 | -1.4% |
| 144 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 894,358.0 | $63.7M | 0.07% | +39K | +4.5% | $71.18 | +3.5% |
| 145 | TDG | TRANSDIGM GROUP INC | Industrials | 54,843.0 | $63.6M | 0.07% | +3K | +6.2% | $1159.00 | +8.4% |
| 146 | KMX | CARMAX INC | Consumer Cyclical | 1,492,859.0 | $62.1M | 0.07% | +726K | +94.8% | $41.58 | +44.1% |
| 147 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,087,203.0 | $61.6M | 0.07% | +74K | +7.3% | $56.69 | +2.3% |
| 148 | — | CANADIAN PACIFIC KANSAS CITY | — | 777,632.0 | $61.2M | 0.07% | +41K | +5.5% | $78.66 | — |
| 149 | COHR | COHERENT CORP | Technology | 254,706.0 | $60.7M | 0.07% | +154K | +153.8% | $238.49 | +36.6% |
| 150 | BA | BOEING CO | Industrials | 302,095.0 | $60.3M | 0.07% | +46K | +17.9% | $199.46 | +16.2% |
| 151 | OKE | ONEOK INC NEW | Energy | 662,040.0 | $59.8M | 0.07% | +37K | +6.0% | $90.39 | +5.1% |
| 152 | ETN | EATON CORP PLC | Industrials | 166,230.0 | $59.6M | 0.07% | +9K | +5.8% | $358.63 | +25.9% |
| 153 | VOOG | VANGUARD ADMIRAL FDS INC | — | 179,343.0 | $59.3M | 0.07% | +36K | +24.9% | $330.52 | -74.2% |
| 154 | IYW | ISHARES TR | — | 324,275.0 | $58.8M | 0.07% | +12K | +3.8% | $181.41 | +40.8% |
| 155 | SMMD | ISHARES TR | — | 763,695.0 | $58.3M | 0.07% | +6K | +0.8% | $76.35 | +22.2% |
| 156 | HSY | HERSHEY CO | Consumer Defensive | 275,698.0 | $57.3M | 0.06% | +14K | +5.2% | $207.89 | -11.4% |
| 157 | FICO | FAIR ISAAC CORP | Technology | 52,278.0 | $55.8M | 0.06% | +7K | +14.5% | $1067.55 | +1.7% |
| 158 | VT | VANGUARD INTL EQUITY INDEX F | — | 397,476.0 | $55.2M | 0.06% | +15K | +3.8% | $138.94 | +16.8% |
| 159 | VLO | VALERO ENERGY CORP | Energy | 222,521.0 | $55.0M | 0.06% | +3K | +1.2% | $247.00 | +38.3% |
| 160 | NSC | NORFOLK SOUTHN CORP | Industrials | 187,476.0 | $53.8M | 0.06% | +12K | +6.8% | $287.05 | +16.5% |
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
30.1%
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%