Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SCHF | SCHWAB STRATEGIC TR | — | 2,938,733.0 | $70.6M | 0.08% | NEW | — | $24.04 | +18.7% |
| 222 | DFAE | DIMENSIONAL ETF TRUST | — | 2,154,416.0 | $70.2M | 0.08% | NEW | — | $32.57 | +21.9% |
| 223 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 855,594.0 | $70.2M | 0.08% | NEW | — | $82.01 | -11.7% |
| 224 | VTHR | VANGUARD SCOTTSDALE FDS | — | 237,447.0 | $70.0M | 0.08% | NEW | — | $294.99 | +15.9% |
| 225 | WFC | WELLS FARGO CO NEW | Financial Services | 770,399.0 | $69.5M | 0.08% | NEW | — | $90.25 | -3.0% |
| 226 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 122,735.0 | $68.9M | 0.08% | NEW | — | $561.45 | -30.5% |
| 227 | SCHB | SCHWAB STRATEGIC TR | — | 2,626,053.0 | $68.9M | 0.08% | NEW | — | $26.23 | +14.0% |
| 228 | TDG | TRANSDIGM GROUP INC | Industrials | 51,662.0 | $68.7M | 0.08% | NEW | — | $1330.41 | -6.9% |
| 229 | DLTR | DOLLAR TREE INC | Consumer Defensive | 558,328.0 | $68.7M | 0.08% | NEW | — | $123.01 | +5.3% |
| 230 | MS | MORGAN STANLEY | Financial Services | 386,852.0 | $68.7M | 0.08% | NEW | — | $177.53 | +22.9% |
| 231 | CSX | CSX CORP | Industrials | 1,890,041.0 | $68.5M | 0.08% | NEW | — | $36.25 | +39.6% |
| 232 | VBK | VANGUARD INDEX FDS | — | 227,911.0 | $68.4M | 0.08% | NEW | — | $300.30 | +22.0% |
| 233 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,268,955.0 | $68.4M | 0.08% | NEW | — | $53.91 | +15.4% |
| 234 | PSX | PHILLIPS 66 | Energy | 515,909.0 | $67.9M | 0.08% | NEW | — | $131.65 | +82.7% |
| 235 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,629,283.0 | $67.4M | 0.08% | NEW | — | $41.40 | +16.1% |
| 236 | CAH | CARDINAL HEALTH INC | Healthcare | 328,437.0 | $67.2M | 0.08% | NEW | — | $204.68 | +15.1% |
| 237 | VB | VANGUARD INDEX FDS | — | 260,127.0 | $67.1M | 0.08% | NEW | — | $257.97 | +19.4% |
| 238 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 370,721.0 | $66.7M | 0.08% | NEW | — | $179.81 | -4.2% |
| 239 | FDX | FEDEX CORP | Industrials | 230,122.0 | $66.4M | 0.08% | NEW | — | $288.57 | +14.9% |
| 240 | NOC | NORTHROP GRUMMAN CORP | Industrials | 115,660.0 | $66.0M | 0.07% | NEW | — | $570.63 | -0.0% |
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
31.3%
Financial Services
20.5%
Communication Services
9.5%
Consumer Cyclical
8.7%
Healthcare
8.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%