Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VO | VANGUARD INDEX FDS | — | 199,341.0 | $53.5M | 0.06% | +7K | +3.6% | $268.30 | -71.4% |
| 162 | BIL | SPDR SERIES TRUST | — | 576,184.0 | $52.8M | 0.06% | +86K | +17.5% | $91.64 | -0.1% |
| 163 | PCG | PG&E CORP | Utilities | 2,941,405.0 | $51.7M | 0.06% | +578K | +24.4% | $17.57 | -8.2% |
| 164 | VGK | VANGUARD INTL EQUITY INDEX F | — | 625,965.0 | $51.6M | 0.06% | +4K | +0.6% | $82.43 | +5.7% |
| 165 | SYK | STRYKER CORPORATION | Healthcare | 156,039.0 | $51.3M | 0.06% | +11K | +7.6% | $328.64 | -6.7% |
| 166 | SCHD | SCHWAB STRATEGIC TR | — | 1,641,871.0 | $50.4M | 0.06% | +74K | +4.7% | $30.68 | +4.4% |
| 167 | FIX | COMFORT SYS USA INC | Industrials | 36,188.0 | $50.0M | 0.06% | +13K | +53.8% | $1380.95 | +44.3% |
| 168 | HELO | J P MORGAN EXCHANGE TRADED F | — | 780,654.0 | $49.9M | 0.06% | +9K | +1.2% | $63.91 | +6.1% |
| 169 | IWR | ISHARES TR | — | 509,881.0 | $49.6M | 0.06% | +8K | +1.6% | $97.32 | +6.5% |
| 170 | TXN | TEXAS INSTRS INC | Technology | 243,732.0 | $47.5M | 0.05% | +30K | +14.1% | $195.00 | +55.2% |
| 171 | VEU | VANGUARD INTL EQUITY INDEX F | — | 630,988.0 | $47.4M | 0.05% | +27K | +4.4% | $75.15 | +8.4% |
| 172 | VLUE | ISHARES TR | — | 331,680.0 | $47.2M | 0.05% | +3K | +0.8% | $142.19 | +25.2% |
| 173 | IXC | ISHARES TR | — | 816,015.0 | $47.1M | 0.05% | +19K | +2.3% | $57.69 | -0.9% |
| 174 | CB | CHUBB LTD SWITZ | Financial Services | 143,065.0 | $46.7M | 0.05% | +3K | +2.0% | $326.30 | +1.2% |
| 175 | GD | GENERAL DYNAMICS CORP | Industrials | 134,424.0 | $46.1M | 0.05% | +4K | +2.9% | $342.78 | -2.4% |
| 176 | — | CRH PLC | — | 434,777.0 | $45.8M | 0.05% | +7K | +1.6% | $105.33 | — |
| 177 | GOVT | ISHARES TR | — | 1,956,630.0 | $45.0M | 0.05% | +122K | +6.6% | $23.02 | -1.9% |
| 178 | TFC | TRUIST FINL CORP | Financial Services | 973,960.0 | $44.8M | 0.05% | +119K | +14.0% | $45.97 | +2.2% |
| 179 | FNDF | SCHWAB STRATEGIC TR | — | 912,654.0 | $44.7M | 0.05% | +392K | +75.1% | $48.95 | +8.2% |
| 180 | HAYW | HAYWARD HLDGS INC | Industrials | 3,336,107.0 | $44.6M | 0.05% | +759K | +29.5% | $13.38 | +1.8% |
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
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%