Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | HAYW | HAYWARD HLDGS INC | Industrials | 2,576,737.0 | $39.8M | 0.04% | NEW | — | $15.45 | -15.0% |
| 342 | XONE | BONDBLOXX ETF TRUST | — | 793,807.0 | $39.4M | 0.04% | NEW | — | $49.69 | -0.6% |
| 343 | VHT | VANGUARD WORLD FD | — | 136,677.0 | $39.3M | 0.04% | NEW | — | $287.85 | -4.6% |
| 344 | URI | UNITED RENTALS INC | Industrials | 48,168.0 | $39.0M | 0.04% | NEW | — | $809.35 | +16.1% |
| 345 | COWZ | PACER FDS TR | — | 634,064.0 | $38.1M | 0.04% | NEW | — | $60.16 | +5.4% |
| 346 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 3,659,666.0 | $38.1M | 0.04% | NEW | — | $10.40 | +6.8% |
| 347 | PCG | PG&E CORP | Utilities | 2,363,645.0 | $38.0M | 0.04% | NEW | — | $16.07 | +1.3% |
| 348 | TXN | TEXAS INSTRS INC | Technology | 213,579.0 | $37.1M | 0.04% | NEW | — | $173.80 | +73.9% |
| 349 | LRGF | ISHARES TR | — | 533,029.0 | $37.0M | 0.04% | NEW | — | $69.43 | +6.1% |
| 350 | GNMA | ISHARES TR | — | 828,042.0 | $36.9M | 0.04% | NEW | — | $44.54 | -2.1% |
| 351 | BK | BANK NEW YORK MELLON CORP | Financial Services | 314,590.0 | $36.5M | 0.04% | NEW | — | $116.04 | +18.5% |
| 352 | VLO | VALERO ENERGY CORP | Energy | 219,953.0 | $35.9M | 0.04% | NEW | — | $163.15 | +59.9% |
| 353 | IWO | ISHARES TR | — | 110,423.0 | $35.7M | 0.04% | NEW | — | $323.01 | +9.8% |
| 354 | MMM | 3M CO | Industrials | 222,145.0 | $35.5M | 0.04% | NEW | — | $159.93 | -6.4% |
| 355 | QQQM | INVESCO EXCH TRADED FD TR II | — | 139,770.0 | $35.3M | 0.04% | NEW | — | $252.75 | +14.6% |
| 356 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 735,496.0 | $35.0M | 0.04% | NEW | — | $47.52 | -2.6% |
| 357 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 1,409,390.0 | $34.9M | 0.04% | NEW | — | $24.77 | -0.3% |
| 358 | CLOZ | SERIES PORTFOLIOS TR | — | 1,304,334.0 | $34.7M | 0.04% | NEW | — | $26.64 | -0.7% |
| 359 | VYMI | VANGUARD WHITEHALL FDS | — | 383,576.0 | $34.5M | 0.04% | NEW | — | $90.00 | +10.0% |
| 360 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 4,337,131.0 | $34.5M | 0.04% | NEW | — | $7.95 | -41.2% |
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%