Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 395,641.0 | $226.6M | 0.26% | NEW | — | $572.82 | +54.5% |
| 82 | SGOV | ISHARES TR | — | 2,256,061.0 | $226.5M | 0.26% | NEW | — | $100.38 | +0.2% |
| 83 | AVUS | AMERICAN CENTY ETF TR | — | 1,979,602.0 | $221.3M | 0.25% | NEW | — | $111.78 | +11.5% |
| 84 | SCHG | SCHWAB STRATEGIC TR | — | 6,602,251.0 | $215.3M | 0.24% | NEW | — | $32.61 | +4.9% |
| 85 | QCOM | QUALCOMM INC | Technology | 1,249,957.0 | $213.8M | 0.24% | NEW | — | $171.01 | +21.9% |
| 86 | VTIP | VANGUARD MALVERN FDS | — | 4,254,717.0 | $210.4M | 0.24% | NEW | — | $49.46 | +1.9% |
| 87 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,101,463.0 | $209.9M | 0.24% | NEW | — | $99.91 | -8.4% |
| 88 | IJR | ISHARES TR | — | 1,745,654.0 | $209.8M | 0.24% | NEW | — | $120.18 | +11.7% |
| 89 | ABBV | ABBVIE INC | Healthcare | 912,360.0 | $208.4M | 0.24% | NEW | — | $228.47 | -8.4% |
| 90 | CSCO | CISCO SYS INC | Technology | 2,705,154.0 | $208.3M | 0.24% | NEW | — | $76.99 | +53.8% |
| 91 | BX | BLACKSTONE INC | Financial Services | 1,324,168.0 | $204.2M | 0.23% | NEW | — | $154.20 | -24.6% |
| 92 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,404,576.0 | $203.3M | 0.23% | NEW | — | $144.76 | -82.0% |
| 93 | ABT | ABBOTT LABS | Healthcare | 1,576,873.0 | $197.6M | 0.23% | NEW | — | $125.29 | -32.2% |
| 94 | BAC | BANK AMERICA CORP | Financial Services | 3,545,279.0 | $195.0M | 0.22% | NEW | — | $54.99 | -9.0% |
| 95 | PH | PARKER-HANNIFIN CORP | Industrials | 221,010.0 | $194.1M | 0.22% | NEW | — | $878.27 | -1.8% |
| 96 | AON | AON PLC | Financial Services | 546,204.0 | $192.8M | 0.22% | NEW | — | $352.90 | -9.4% |
| 97 | VXF | VANGUARD INDEX FDS | — | 920,011.0 | $192.3M | 0.22% | NEW | — | $209.06 | +7.5% |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,512,625.0 | $188.4M | 0.21% | NEW | — | $53.64 | +9.4% |
| 99 | IEMG | ISHARES INC | — | 2,801,924.0 | $187.7M | 0.21% | NEW | — | $66.99 | +19.6% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 604,086.0 | $184.5M | 0.21% | NEW | — | $305.44 | -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
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%