Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLY | SELECT SECTOR SPDR TR | — | 3,017,721.0 | $328.9M | 0.37% | -29K | -0.9% | $108.98 | +6.9% |
| 62 | XLI | SELECT SECTOR SPDR TR | — | 2,011,346.0 | $325.3M | 0.36% | -67K | -3.2% | $161.73 | +6.0% |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,249,327.0 | $324.9M | 0.36% | +77K | +3.6% | $144.43 | -1.2% |
| 64 | DFEM | DIMENSIONAL ETF TRUST | — | 9,014,872.0 | $311.8M | 0.35% | +653K | +7.8% | $34.59 | +13.3% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,614,164.0 | $309.8M | 0.34% | -260K | -13.9% | $191.93 | +5.0% |
| 66 | VUG | VANGUARD INDEX FDS | — | 724,683.0 | $309.2M | 0.34% | +18K | +2.6% | $426.66 | -79.5% |
| 67 | IWD | ISHARES TR | — | 1,414,270.0 | $302.3M | 0.34% | — | — | $213.76 | +8.6% |
| 68 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,379,397.0 | $298.8M | 0.33% | +735K | +114.2% | $216.58 | -7.7% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 1,502,940.0 | $298.0M | 0.33% | +614K | +69.0% | $198.28 | -14.9% |
| 70 | IDEV | ISHARES TR | — | 3,524,524.0 | $294.6M | 0.33% | — | — | $83.58 | +5.1% |
| 71 | DFSD | DIMENSIONAL ETF TRUST | — | 6,122,105.0 | $293.1M | 0.33% | +676K | +12.4% | $47.88 | -0.3% |
| 72 | BX | BLACKSTONE INC | Financial Services | 2,510,528.0 | $288.8M | 0.32% | +1.2M | +89.6% | $115.02 | +2.5% |
| 73 | VRSK | VERISK ANALYTICS INC | Industrials | 1,449,643.0 | $275.1M | 0.31% | +1.4M | +3687.3% | $189.75 | -17.3% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,661,990.0 | $274.9M | 0.31% | +69K | +4.4% | $165.38 | +16.0% |
| 75 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 577,802.0 | $267.6M | 0.30% | -20K | -3.3% | $463.12 | +7.0% |
| 76 | IEFA | ISHARES TR | — | 2,890,196.0 | $261.7M | 0.29% | -55K | -1.9% | $90.55 | +5.2% |
| 77 | IVE | ISHARES TR | — | 1,229,165.0 | $259.6M | 0.29% | — | — | $211.16 | +5.8% |
| 78 | ABT | ABBOTT LABORATORIES | Healthcare | 2,520,912.0 | $258.8M | 0.29% | +944K | +59.9% | $102.64 | -17.7% |
| 79 | SGOV | ISHARES TR | — | 2,508,022.0 | $252.5M | 0.28% | +252K | +11.2% | $100.66 | -0.1% |
| 80 | DFAS | DIMENSIONAL ETF TRUST | — | 3,447,394.0 | $249.9M | 0.28% | -70K | -2.0% | $72.48 | +4.4% |
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%