Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 597,337.0 | $287.0M | 0.33% | NEW | — | $480.53 | +3.1% |
| 62 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,406,286.0 | $285.7M | 0.33% | NEW | — | $203.19 | +77.9% |
| 63 | PEP | PEPSICO INC | Consumer Defensive | 1,960,580.0 | $281.4M | 0.32% | NEW | — | $143.52 | +3.6% |
| 64 | DFEM | DIMENSIONAL ETF TRUST | — | 8,361,969.0 | $276.6M | 0.32% | NEW | — | $33.08 | +18.4% |
| 65 | SMH | VANECK ETF TRUST | — | 745,768.0 | $268.6M | 0.31% | NEW | — | $360.12 | +54.5% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 596,315.0 | $267.7M | 0.30% | NEW | — | $448.89 | -1.2% |
| 67 | CVX | CHEVRON CORP NEW | Energy | 1,722,170.0 | $262.5M | 0.30% | NEW | — | $152.40 | +22.5% |
| 68 | DFSD | DIMENSIONAL ETF TRUST | — | 5,445,744.0 | $261.1M | 0.30% | NEW | — | $47.95 | -0.4% |
| 69 | IEFA | ISHARES TR | — | 2,945,065.0 | $260.0M | 0.30% | NEW | — | $88.28 | +7.9% |
| 70 | IVE | ISHARES TR | — | 1,225,078.0 | $259.8M | 0.30% | NEW | — | $212.07 | +5.4% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 1,076,594.0 | $259.7M | 0.30% | NEW | — | $241.24 | -7.3% |
| 72 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,592,622.0 | $255.6M | 0.29% | NEW | — | $160.47 | +19.6% |
| 73 | DFAS | DIMENSIONAL ETF TRUST | — | 3,517,043.0 | $245.0M | 0.28% | NEW | — | $69.67 | +8.6% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 274,311.0 | $241.0M | 0.28% | NEW | — | $878.61 | +10.3% |
| 75 | ACN | ACCENTURE PLC IRELAND | Technology | 889,356.0 | $238.6M | 0.27% | NEW | — | $268.33 | -37.1% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 687,479.0 | $238.6M | 0.27% | NEW | — | $347.10 | -12.3% |
| 77 | LLY | ELI LILLY & CO | Healthcare | 222,242.0 | $237.5M | 0.27% | NEW | — | $1068.65 | -5.8% |
| 78 | CRM | SALESFORCE INC | Technology | 895,329.0 | $237.1M | 0.27% | NEW | — | $264.85 | -36.7% |
| 79 | IVW | ISHARES TR | — | 1,920,546.0 | $236.7M | 0.27% | NEW | — | $123.26 | +10.9% |
| 80 | DLN | WISDOMTREE TR | — | 2,579,158.0 | $227.2M | 0.26% | NEW | — | $88.08 | +7.5% |
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
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%