Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCD | MCDONALDS CORP | Consumer Cyclical | 635,056.0 | $197.3M | 0.22% | +31K | +5.1% | $310.74 | -11.5% |
| 102 | DHR | DANAHER CORP DEL | Healthcare | 1,027,896.0 | $194.9M | 0.22% | +365K | +55.0% | $189.61 | -13.2% |
| 103 | ABBV | ABBVIE INC | Healthcare | 894,467.0 | $194.4M | 0.22% | -18K | -2.0% | $217.37 | -3.2% |
| 104 | GLD | SPDR GOLD TR | Financial Services | 448,597.0 | $193.0M | 0.21% | -10K | -2.3% | $430.34 | -0.7% |
| 105 | XLE | SELECT SECTOR SPDR TR | — | 3,092,580.0 | $189.5M | 0.21% | +2.4M | +360.2% | $61.26 | -2.9% |
| 106 | KLAC | KLA CORP | Technology | 128,240.0 | $189.4M | 0.21% | +4K | +3.1% | $1476.95 | +28.2% |
| 107 | VXF | VANGUARD INDEX FDS | — | 901,751.0 | $185.8M | 0.21% | -18K | -2.0% | $206.05 | +9.0% |
| 108 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,203,423.0 | $182.3M | 0.20% | — | — | $82.75 | -0.9% |
| 109 | XLU | SELECT SECTOR SPDR TR | — | 3,952,034.0 | $181.4M | 0.20% | +1.5M | +61.5% | $45.89 | -4.4% |
| 110 | BLK | BLACKROCK INC | Financial Services | 187,523.0 | $180.4M | 0.20% | +17K | +9.9% | $961.94 | +12.5% |
| 111 | VBR | VANGUARD INDEX FDS | — | 829,355.0 | $180.2M | 0.20% | -20K | -2.4% | $217.25 | +4.6% |
| 112 | CRM | SALESFORCE INC | Technology | 947,077.0 | $176.8M | 0.20% | +52K | +5.8% | $186.70 | -10.2% |
| 113 | CSL | CARLISLE COS INC | Industrials | 523,387.0 | $174.6M | 0.19% | +301K | +135.5% | $333.62 | +4.3% |
| 114 | J | JACOBS SOLUTIONS INC | Industrials | 1,371,478.0 | $174.6M | 0.19% | +33K | +2.5% | $127.28 | -11.4% |
| 115 | HON | HONEYWELL INTL INC | Industrials | 769,534.0 | $173.9M | 0.19% | +53K | +7.4% | $226.01 | -3.7% |
| 116 | KMI | KINDER MORGAN INC DEL | Energy | 5,171,198.0 | $173.4M | 0.19% | +50K | +1.0% | $33.53 | -0.4% |
| 117 | MRK | MERCK & CO INC | Healthcare | 1,435,704.0 | $172.7M | 0.19% | +8K | +0.6% | $120.27 | -5.7% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 3,483,781.0 | $169.9M | 0.19% | -61K | -1.7% | $48.78 | +2.0% |
| 119 | BSV | VANGUARD BD INDEX FDS | — | 2,136,503.0 | $167.5M | 0.19% | +69K | +3.3% | $78.41 | -0.8% |
| 120 | IJH | ISHARES TR | — | 2,471,080.0 | $166.9M | 0.19% | +55K | +2.3% | $67.54 | +6.9% |
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%