Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HYD | VANECK ETF TRUST | — | 1,164,109.0 | $58.4M | 0.07% | -81K | -6.5% | $50.14 | +0.8% |
| 262 | SMMD | ISHARES TR | — | 763,695.0 | $58.3M | 0.07% | +6K | +0.8% | $76.35 | +10.5% |
| 263 | BN | BROOKFIELD CORP | Financial Services | 1,434,504.0 | $58.1M | 0.07% | -116K | -7.5% | $40.47 | +11.3% |
| 264 | WFC | WELLS FARGO & CO | Financial Services | 725,628.0 | $57.8M | 0.06% | -45K | -5.8% | $79.67 | -7.8% |
| 265 | HSY | HERSHEY CO | Consumer Defensive | 275,698.0 | $57.3M | 0.06% | +14K | +5.2% | $207.89 | -10.1% |
| 266 | INTU | INTUIT | Technology | 131,933.0 | $57.0M | 0.06% | -33K | -19.9% | $431.69 | -9.0% |
| 267 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 669,406.0 | $56.6M | 0.06% | — | — | $84.52 | +14.3% |
| 268 | GSST | GOLDMAN SACHS ETF TR | — | 131,750.0 | $55.9M | 0.06% | -544K | -80.5% | $424.56 | -88.1% |
| 269 | FICO | FAIR ISAAC CORP | Technology | 52,278.0 | $55.8M | 0.06% | +7K | +14.5% | $1067.55 | +2.9% |
| 270 | VT | VANGUARD INTL EQUITY INDEX F | — | 397,476.0 | $55.2M | 0.06% | +15K | +3.8% | $138.94 | +10.6% |
| 271 | UYLD | ANGEL OAK FUNDS TRUST | — | 1,080,969.0 | $55.2M | 0.06% | -46K | -4.0% | $51.04 | +0.2% |
| 272 | VLO | VALERO ENERGY CORP | Energy | 222,521.0 | $55.0M | 0.06% | +3K | +1.2% | $247.00 | +1.5% |
| 273 | VTEB | VANGUARD MUN BD FDS | — | 1,099,104.0 | $54.8M | 0.06% | — | — | $49.90 | -0.1% |
| 274 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 117,405.0 | $54.1M | 0.06% | -5K | -4.3% | $461.18 | -8.7% |
| 275 | NSC | NORFOLK SOUTHN CORP | Industrials | 187,476.0 | $53.8M | 0.06% | +12K | +6.8% | $287.05 | +10.1% |
| 276 | VO | VANGUARD INDEX FDS | — | 199,341.0 | $53.5M | 0.06% | +7K | +3.6% | $268.30 | -71.4% |
| 277 | BIL | SPDR SERIES TRUST | — | 576,184.0 | $52.8M | 0.06% | +86K | +17.5% | $91.64 | -0.1% |
| 278 | TW | TRADEWEB MKTS INC | Financial Services | 448,548.0 | $52.8M | 0.06% | -9K | -2.0% | $117.66 | -5.7% |
| 279 | DE | DEERE & CO | Industrials | 93,220.0 | $52.5M | 0.06% | -96K | -50.8% | $563.55 | -0.3% |
| 280 | ISCG | ISHARES TR | — | 955,722.0 | $52.4M | 0.06% | -18K | -1.9% | $54.80 | +9.5% |
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
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%