Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | — | 12,980,953.0 | $1.73B | 1.92% | -142K | -1.1% | $132.91 | +32.7% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,429,375.0 | $1.47B | 1.63% | -424K | -14.9% | $603.27 | +22.5% |
| 3 | GOOG | ALPHABET INC | Communication Services | 4,149,639.0 | $1.20B | 1.33% | -184K | -4.2% | $288.17 | +37.8% |
| 4 | EQTY | VALUED ADVISERS TR | — | 44,567,709.0 | $1.14B | 1.26% | -475K | -1.1% | $25.49 | +6.5% |
| 5 | VTV | VANGUARD INDEX FDS | — | 4,283,154.0 | $840.4M | 0.94% | -29K | -0.7% | $196.20 | +5.3% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | — | 13,144,184.0 | $821.9M | 0.91% | -140K | -1.1% | $62.53 | +4.5% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | — | 13,542,022.0 | $714.9M | 0.80% | -281K | -2.0% | $52.79 | +3.9% |
| 8 | IWB | ISHARES TR | — | 1,932,956.0 | $689.4M | 0.77% | -22K | -1.1% | $356.65 | +12.8% |
| 9 | META | META PLATFORMS INC | Communication Services | 1,198,867.0 | $689.3M | 0.77% | -21K | -1.7% | $574.99 | +7.6% |
| 10 | IWF | ISHARES TR | — | 1,341,813.0 | $570.6M | 0.64% | -567K | -29.7% | $425.21 | -70.8% |
| 11 | XLC | SELECT SECTOR SPDR TR | — | 4,858,161.0 | $538.6M | 0.60% | -80K | -1.6% | $110.86 | +4.7% |
| 12 | XLV | SELECT SECTOR SPDR TR | — | 3,081,363.0 | $451.8M | 0.50% | -17K | -0.5% | $146.61 | -1.0% |
| 13 | VGT | VANGUARD WORLD FD | — | 645,906.0 | $447.1M | 0.50% | -651K | -50.2% | $692.21 | -83.6% |
| 14 | WMT | WALMART INC | Consumer Defensive | 3,385,185.0 | $420.9M | 0.47% | -136K | -3.9% | $124.35 | +6.5% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 8,365,717.0 | $413.0M | 0.46% | -4.0M | -32.4% | $49.37 | +3.6% |
| 16 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,388,116.0 | $392.1M | 0.44% | -18K | -1.3% | $282.44 | +28.0% |
| 17 | DFAX | DIMENSIONAL ETF TRUST | — | 10,402,150.0 | $353.4M | 0.39% | -273K | -2.6% | $33.97 | +7.7% |
| 18 | MA | MASTERCARD INCORPORATED | Financial Services | 665,028.0 | $332.3M | 0.37% | -23K | -3.3% | $499.71 | -2.0% |
| 19 | XLY | SELECT SECTOR SPDR TR | — | 3,017,721.0 | $328.9M | 0.37% | -29K | -0.9% | $108.98 | +6.9% |
| 20 | XLI | SELECT SECTOR SPDR TR | — | 2,011,346.0 | $325.3M | 0.36% | -67K | -3.2% | $161.73 | +6.0% |
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
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%