Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWM | ISHARES TR | — | 594,390.0 | $146.1M | 0.17% | NEW | — | $245.87 | +12.1% |
| 122 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 824,374.0 | $146.1M | 0.17% | NEW | — | $177.28 | -24.6% |
| 123 | KAT | ADVISORS SER TR | — | 2,654,763.0 | $146.0M | 0.17% | NEW | — | $55.00 | +0.4% |
| 124 | TJX | TJX COS INC NEW | Consumer Cyclical | 935,619.0 | $143.6M | 0.16% | NEW | — | $153.50 | -2.2% |
| 125 | AMAT | APPLIED MATLS INC | Technology | 565,405.0 | $143.3M | 0.16% | NEW | — | $253.43 | +63.3% |
| 126 | DFSV | DIMENSIONAL ETF TRUST | — | 4,310,926.0 | $141.8M | 0.16% | NEW | — | $32.89 | +12.0% |
| 127 | KMI | KINDER MORGAN INC DEL | Energy | 5,120,884.0 | $141.6M | 0.16% | NEW | — | $27.66 | +21.3% |
| 128 | ADI | ANALOG DEVICES INC | Technology | 521,021.0 | $141.3M | 0.16% | NEW | — | $271.20 | +55.0% |
| 129 | IWV | ISHARES TR | — | 364,394.0 | $141.0M | 0.16% | NEW | — | $386.85 | +7.7% |
| 130 | HON | HONEYWELL INTL INC | Industrials | 716,343.0 | $139.8M | 0.16% | NEW | — | $195.13 | +11.3% |
| 131 | NFLX | NETFLIX INC | Communication Services | 1,448,427.0 | $137.4M | 0.16% | NEW | — | $94.83 | -5.7% |
| 132 | AGG | ISHARES TR | — | 1,367,258.0 | $136.5M | 0.16% | NEW | — | $99.82 | -1.8% |
| 133 | ORCL | ORACLE CORP | Technology | 686,502.0 | $134.4M | 0.15% | NEW | — | $195.73 | -5.2% |
| 134 | AVEM | AMERICAN CENTY ETF TR | — | 1,738,339.0 | $133.9M | 0.15% | NEW | — | $77.02 | +18.5% |
| 135 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 543,473.0 | $132.6M | 0.15% | NEW | — | $243.94 | +6.4% |
| 136 | AXP | AMERICAN EXPRESS CO | Financial Services | 357,725.0 | $132.2M | 0.15% | NEW | — | $369.65 | -15.3% |
| 137 | PCAR | PACCAR INC | Industrials | 1,202,700.0 | $131.7M | 0.15% | NEW | — | $109.52 | +1.1% |
| 138 | CPRT | COPART INC | Industrials | 3,326,630.0 | $130.2M | 0.15% | NEW | — | $39.15 | -14.3% |
| 139 | IEF | ISHARES TR | — | 1,353,687.0 | $130.2M | 0.15% | NEW | — | $96.16 | -2.8% |
| 140 | MU | MICRON TECHNOLOGY INC | Technology | 506,109.0 | $128.9M | 0.15% | NEW | — | $254.71 | +170.7% |
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%