Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QUAL | ISHARES TR | — | 2,400,332.0 | $461.3M | 0.51% | +13K | +0.6% | $192.17 | +9.5% |
| 42 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,900,880.0 | $456.3M | 0.51% | +690K | +31.2% | $157.28 | -1.0% |
| 43 | XLV | SELECT SECTOR SPDR TR | — | 3,081,363.0 | $451.8M | 0.50% | -17K | -0.5% | $146.61 | -1.0% |
| 44 | VGT | VANGUARD WORLD FD | — | 645,906.0 | $447.1M | 0.50% | -651K | -50.2% | $692.21 | -83.6% |
| 45 | AVDV | AMERICAN CENTY ETF TR | — | 4,375,680.0 | $437.3M | 0.49% | +257K | +6.2% | $99.93 | +7.9% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 2,773,442.0 | $430.7M | 0.48% | +813K | +41.5% | $155.29 | -4.3% |
| 47 | WMT | WALMART INC | Consumer Defensive | 3,385,185.0 | $420.9M | 0.47% | -136K | -3.9% | $124.35 | +6.5% |
| 48 | XLF | SELECT SECTOR SPDR TR | — | 8,365,717.0 | $413.0M | 0.46% | -4.0M | -32.4% | $49.37 | +3.6% |
| 49 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,388,116.0 | $392.1M | 0.44% | -18K | -1.3% | $282.44 | +28.0% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,603,275.0 | $391.5M | 0.43% | — | — | $244.21 | -5.5% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 1,765,073.0 | $365.0M | 0.41% | +43K | +2.5% | $206.80 | -9.7% |
| 52 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,254,362.0 | $362.6M | 0.40% | +1.8M | +131.7% | $111.42 | -76.8% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 356,731.0 | $355.5M | 0.40% | +8K | +2.3% | $996.47 | +4.5% |
| 54 | SCHG | SCHWAB STRATEGIC TR | — | 12,147,955.0 | $354.0M | 0.39% | +5.5M | +84.0% | $29.14 | +17.6% |
| 55 | PH | PARKER-HANNIFIN CORP | Industrials | 394,782.0 | $353.5M | 0.39% | +174K | +78.6% | $895.33 | -1.7% |
| 56 | DFAX | DIMENSIONAL ETF TRUST | — | 10,402,150.0 | $353.4M | 0.39% | -273K | -2.6% | $33.97 | +7.7% |
| 57 | QUS | SPDR SERIES TRUST | — | 2,056,355.0 | $353.0M | 0.39% | +24K | +1.2% | $171.64 | +7.0% |
| 58 | LOW | LOWES COS INC | Consumer Cyclical | 1,493,531.0 | $352.9M | 0.39% | +417K | +38.7% | $236.29 | -5.4% |
| 59 | MA | MASTERCARD INCORPORATED | Financial Services | 665,028.0 | $332.3M | 0.37% | -23K | -3.3% | $499.71 | -2.0% |
| 60 | OEF | ISHARES TR | — | 1,039,893.0 | $330.8M | 0.37% | — | — | $318.07 | +16.1% |
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%