Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CACI | CACI INTL INC | Technology | 123,668.0 | $65.9M | 0.07% | NEW | — | $532.60 | -7.1% |
| 242 | DVY | ISHARES TR | — | 466,225.0 | $65.8M | 0.07% | NEW | — | $141.14 | +8.0% |
| 243 | GEV | GE VERNOVA INC | Utilities | 98,283.0 | $64.2M | 0.07% | NEW | — | $653.56 | +60.5% |
| 244 | VOOG | VANGUARD ADMIRAL FDS INC | — | 143,582.0 | $63.8M | 0.07% | NEW | — | $444.53 | -81.6% |
| 245 | GILD | GILEAD SCIENCES INC | Healthcare | 520,653.0 | $63.8M | 0.07% | NEW | — | $122.45 | +5.8% |
| 246 | AZO | AUTOZONE INC | Consumer Cyclical | 18,784.0 | $63.7M | 0.07% | NEW | — | $3393.05 | -0.8% |
| 247 | HYD | VANECK ETF TRUST | — | 1,245,068.0 | $63.6M | 0.07% | NEW | — | $51.12 | -1.1% |
| 248 | IYW | ISHARES TR | — | 312,367.0 | $62.4M | 0.07% | NEW | — | $199.68 | +18.4% |
| 249 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 667,338.0 | $61.9M | 0.07% | NEW | — | $92.80 | +4.1% |
| 250 | IWN | ISHARES TR | — | 340,890.0 | $61.8M | 0.07% | NEW | — | $181.20 | +13.7% |
| 251 | PFE | PFIZER INC | Healthcare | 2,430,302.0 | $60.7M | 0.07% | NEW | — | $24.99 | +1.4% |
| 252 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 132,846.0 | $60.2M | 0.07% | NEW | — | $453.29 | -3.6% |
| 253 | ROP | ROPER TECHNOLOGIES INC | Industrials | 134,393.0 | $59.8M | 0.07% | NEW | — | $445.21 | -27.9% |
| 254 | SBUX | STARBUCKS CORP | Consumer Cyclical | 698,693.0 | $58.9M | 0.07% | NEW | — | $84.25 | +26.8% |
| 255 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 206,983.0 | $58.6M | 0.07% | NEW | — | $283.31 | -23.1% |
| 256 | SUB | ISHARES TR | — | 547,619.0 | $58.4M | 0.07% | NEW | — | $106.70 | -0.5% |
| 257 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,013,656.0 | $58.1M | 0.07% | NEW | — | $57.36 | -2.1% |
| 258 | ADBE | ADOBE INC | Technology | 165,603.0 | $58.0M | 0.07% | NEW | — | $350.00 | -27.0% |
| 259 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 190,504.0 | $57.7M | 0.07% | NEW | — | $303.00 | +33.4% |
| 260 | UYLD | ANGEL OAK FUNDS TRUST | — | 1,126,487.0 | $57.6M | 0.07% | NEW | — | $51.14 | -0.1% |
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%