Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,481,747.0 | $86.7M | 0.10% | +109K | +7.9% | $58.54 | -0.6% |
| 202 | DIS | DISNEY WALT CO | Communication Services | 887,157.0 | $85.5M | 0.10% | -26K | -2.8% | $96.42 | +7.9% |
| 203 | PFE | PFIZER INC | Healthcare | 3,042,752.0 | $85.4M | 0.10% | +612K | +25.2% | $28.07 | -10.0% |
| 204 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,697,273.0 | $85.2M | 0.10% | +68K | +4.2% | $50.18 | -6.8% |
| 205 | IWP | ISHARES TR | — | 657,827.0 | $84.3M | 0.09% | +6K | +0.9% | $128.18 | +6.0% |
| 206 | SCHX | SCHWAB STRATEGIC TR | — | 3,199,988.0 | $82.2M | 0.09% | — | — | $25.69 | +12.6% |
| 207 | UBER | UBER TECHNOLOGIES INC | Technology | 1,137,864.0 | $82.0M | 0.09% | -267K | -19.0% | $72.08 | +3.9% |
| 208 | DFSU | DIMENSIONAL ETF TRUST | — | 1,932,561.0 | $81.6M | 0.09% | +48K | +2.5% | $42.20 | +7.8% |
| 209 | UNP | UNION PAC CORP | Industrials | 335,622.0 | $81.4M | 0.09% | +17K | +5.4% | $242.67 | +13.6% |
| 210 | PRF | INVESCO EXCHANGE TRADED FD T | — | 1,706,944.0 | $81.2M | 0.09% | — | — | $47.54 | +10.0% |
| 211 | CMI | CUMMINS INC | Industrials | 149,935.0 | $80.8M | 0.09% | +4K | +2.8% | $539.08 | +25.9% |
| 212 | C | CITIGROUP INC | Financial Services | 709,877.0 | $80.7M | 0.09% | +31K | +4.6% | $113.65 | +8.0% |
| 213 | SYY | SYSCO CORP | Consumer Defensive | 1,126,536.0 | $80.4M | 0.09% | -149K | -11.7% | $71.33 | +1.8% |
| 214 | QLTY | GMO ETF TRUST | — | 2,198,405.0 | $79.5M | 0.09% | +312K | +16.5% | $36.18 | +11.6% |
| 215 | BND | VANGUARD BD INDEX FDS | — | 1,072,338.0 | $79.0M | 0.09% | +22K | +2.1% | $73.64 | -1.3% |
| 216 | MCK | MCKESSON CORP | Healthcare | 91,187.0 | $78.9M | 0.09% | — | — | $865.21 | -10.5% |
| 217 | SCHF | SCHWAB STRATEGIC TR | — | 3,172,935.0 | $78.6M | 0.09% | +234K | +8.0% | $24.76 | +8.1% |
| 218 | VYM | VANGUARD WHITEHALL FDS | — | 527,222.0 | $78.1M | 0.09% | +6K | +1.1% | $148.15 | +5.4% |
| 219 | AXP | AMERICAN EXPRESS CO | Financial Services | 256,862.0 | $78.0M | 0.09% | -101K | -28.2% | $303.56 | +3.2% |
| 220 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 1,524,737.0 | $77.5M | 0.09% | +849K | +125.6% | $50.82 | -11.0% |
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%