Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JAAA | JANUS DETROIT STR TR | — | 8,228,884.0 | $416.2M | 0.47% | NEW | — | $50.58 | +0.1% |
| 42 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,895,562.0 | $403.8M | 0.46% | NEW | — | $213.03 | +99.1% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 687,542.0 | $392.5M | 0.45% | NEW | — | $570.87 | -14.2% |
| 44 | WMT | WALMART INC | Consumer Defensive | 3,520,855.0 | $389.4M | 0.44% | NEW | — | $110.60 | +19.8% |
| 45 | AVDV | AMERICAN CENTY ETF TR | — | 4,118,742.0 | $387.0M | 0.44% | NEW | — | $93.97 | +14.7% |
| 46 | XLY | SELECT SECTOR SPDR TR | — | 3,046,790.0 | $363.9M | 0.41% | NEW | — | $119.43 | -2.4% |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,874,285.0 | $359.0M | 0.41% | NEW | — | $191.56 | +5.2% |
| 48 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,210,948.0 | $358.1M | 0.41% | NEW | — | $161.99 | -3.9% |
| 49 | OEF | ISHARES TR | — | 1,042,292.0 | $357.5M | 0.41% | NEW | — | $342.95 | +7.7% |
| 50 | XOM | EXXON MOBIL CORP | Energy | 2,948,433.0 | $354.7M | 0.40% | NEW | — | $120.30 | +27.0% |
| 51 | QUS | SPDR SERIES TRUST | — | 2,032,514.0 | $353.5M | 0.40% | NEW | — | $173.92 | +5.6% |
| 52 | DFAX | DIMENSIONAL ETF TRUST | — | 10,675,346.0 | $349.4M | 0.40% | NEW | — | $32.73 | +11.8% |
| 53 | LRCX | LAM RESEARCH CORP | Technology | 2,046,824.0 | $343.4M | 0.39% | NEW | — | $167.75 | +78.3% |
| 54 | VUG | VANGUARD INDEX FDS | — | 706,264.0 | $340.7M | 0.39% | NEW | — | $482.42 | -81.9% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,598,938.0 | $328.4M | 0.37% | NEW | — | $205.36 | +12.4% |
| 56 | XLI | SELECT SECTOR SPDR TR | — | 2,078,231.0 | $322.4M | 0.37% | NEW | — | $155.12 | +10.5% |
| 57 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,171,849.0 | $311.3M | 0.35% | NEW | — | $143.35 | -0.4% |
| 58 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 348,598.0 | $303.2M | 0.35% | NEW | — | $869.84 | +19.7% |
| 59 | IWD | ISHARES TR | — | 1,412,808.0 | $297.2M | 0.34% | NEW | — | $210.33 | +10.4% |
| 60 | IDEV | ISHARES TR | — | 3,516,695.0 | $290.1M | 0.33% | NEW | — | $82.48 | +6.5% |
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
31.3%
Financial Services
20.5%
Communication Services
9.5%
Consumer Cyclical
8.7%
Healthcare
8.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%