Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SHV | ISHARES TR | — | 357,161.0 | $39.4M | 0.04% | -8K | -2.1% | $110.39 | -0.1% |
| 342 | KKR | KKR & CO INC | Financial Services | 421,746.0 | $39.0M | 0.04% | +58K | +15.9% | $92.50 | +4.8% |
| 343 | DTM | DT MIDSTREAM INC | Energy | 288,217.0 | $38.8M | 0.04% | +26K | +10.1% | $134.67 | +10.0% |
| 344 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,025,113.0 | $38.8M | 0.04% | +29K | +3.0% | $37.84 | +3.7% |
| 345 | VGLT | VANGUARD SCOTTSDALE FDS | — | 695,613.0 | $38.5M | 0.04% | -19K | -2.6% | $55.38 | -3.4% |
| 346 | SCHA | SCHWAB STRATEGIC TR | — | 1,313,049.0 | $38.2M | 0.04% | -99K | -7.0% | $29.12 | +11.1% |
| 347 | VHT | VANGUARD WORLD FD | — | 140,010.0 | $38.1M | 0.04% | +3K | +2.4% | $272.33 | -0.3% |
| 348 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 624,337.0 | $37.9M | 0.04% | +66K | +11.8% | $60.63 | -5.5% |
| 349 | COWZ | PACER FDS TR | — | 601,979.0 | $37.8M | 0.04% | -32K | -5.1% | $62.72 | +1.4% |
| 350 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 185,700.0 | $37.8M | 0.04% | +20K | +11.9% | $203.29 | +9.7% |
| 351 | MDT | MEDTRONIC PLC | Healthcare | 433,122.0 | $37.5M | 0.04% | -30K | -6.5% | $86.65 | -12.1% |
| 352 | APH | AMPHENOL CORP | Technology | 294,874.0 | $37.3M | 0.04% | +73K | +32.6% | $126.66 | -3.9% |
| 353 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 214,552.0 | $37.2M | 0.04% | +74K | +53.0% | $173.49 | -7.2% |
| 354 | CSGP | COSTAR GROUP INC | Real Estate | 922,118.0 | $37.2M | 0.04% | +81K | +9.6% | $40.34 | -19.0% |
| 355 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 3,537,057.0 | $37.2M | 0.04% | -123K | -3.4% | $10.51 | +5.5% |
| 356 | NVT | NVENT ELEC PLC | Industrials | 312,572.0 | $37.0M | 0.04% | +43K | +15.9% | $118.39 | +42.8% |
| 357 | CVS | CVS HEALTH CORP | Healthcare | 505,099.0 | $36.3M | 0.04% | -13K | -2.5% | $71.92 | +33.3% |
| 358 | VYMI | VANGUARD WHITEHALL FDS | — | 380,660.0 | $35.9M | 0.04% | -3K | -0.8% | $94.24 | +5.4% |
| 359 | SMH | VANECK ETF TRUST | — | 93,437.0 | $35.8M | 0.04% | -652K | -87.5% | $383.40 | +42.5% |
| 360 | QQQM | INVESCO EXCH TRADED FD TR II | — | 150,786.0 | $35.8M | 0.04% | +11K | +7.9% | $237.58 | +22.3% |
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%