Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 249,280.0 | $97.9M | 0.11% | -79K | -24.1% | $392.59 | +99.9% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 393,507.0 | $95.4M | 0.11% | -22K | -5.3% | $242.47 | -9.7% |
| 63 | IAU | ISHARES GOLD TR | Financial Services | 1,062,868.0 | $93.3M | 0.10% | -21K | -1.9% | $87.74 | -1.9% |
| 64 | DFAI | DIMENSIONAL ETF TRUST | — | 2,275,770.0 | $89.1M | 0.10% | -12K | -0.5% | $39.15 | +4.9% |
| 65 | DFAR | DIMENSIONAL ETF TRUST | — | 3,575,590.0 | $89.1M | 0.10% | -228K | -6.0% | $24.92 | +2.6% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 887,157.0 | $85.5M | 0.10% | -26K | -2.8% | $96.42 | +6.5% |
| 67 | UBER | UBER TECHNOLOGIES INC | Technology | 1,137,864.0 | $82.0M | 0.09% | -267K | -19.0% | $72.08 | +3.5% |
| 68 | SYY | SYSCO CORP | Consumer Defensive | 1,126,536.0 | $80.4M | 0.09% | -149K | -11.7% | $71.33 | +2.2% |
| 69 | AXP | AMERICAN EXPRESS CO | Financial Services | 256,862.0 | $78.0M | 0.09% | -101K | -28.2% | $303.56 | +2.6% |
| 70 | ICSH | ISHARES TR | — | 235,445.0 | $77.4M | 0.09% | -2.0M | -89.3% | $328.91 | -84.6% |
| 71 | NOC | NORTHROP GRUMMAN CORP | Industrials | 112,225.0 | $76.6M | 0.09% | -3K | -3.0% | $682.24 | -20.5% |
| 72 | FDX | FEDEX CORP | Industrials | 194,729.0 | $69.4M | 0.08% | -35K | -15.4% | $356.37 | +3.5% |
| 73 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,604,911.0 | $67.9M | 0.08% | -190K | -6.8% | $26.08 | -13.1% |
| 74 | VBK | VANGUARD INDEX FDS | — | 223,562.0 | $67.6M | 0.07% | -4K | -1.9% | $302.25 | +12.2% |
| 75 | EFG | ISHARES TR | — | 604,475.0 | $67.3M | 0.07% | -27K | -4.3% | $111.37 | +6.8% |
| 76 | VTHR | VANGUARD SCOTTSDALE FDS | — | 231,938.0 | $66.7M | 0.07% | -6K | -2.3% | $287.65 | +13.0% |
| 77 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 107,744.0 | $66.5M | 0.07% | -14K | -11.2% | $617.56 | +6.8% |
| 78 | CACI | CACI INTL INC | Technology | 120,814.0 | $65.7M | 0.07% | -3K | -2.3% | $543.87 | -10.5% |
| 79 | LIN | LINDE PLC | Basic Materials | 130,395.0 | $64.6M | 0.07% | -2K | -1.5% | $495.75 | +2.0% |
| 80 | MS | MORGAN STANLEY | Financial Services | 383,619.0 | $63.3M | 0.07% | -3K | -0.8% | $165.04 | +17.0% |
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%