Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ACWX | ISHARES TR | — | 1,682,581.0 | $113.0M | 0.13% | NEW | — | $67.13 | +10.1% |
| 162 | LMT | LOCKHEED MARTIN CORP | Industrials | 230,892.0 | $112.4M | 0.13% | NEW | — | $486.65 | +7.2% |
| 163 | IGSB | ISHARES TR | — | 2,120,830.0 | $112.1M | 0.13% | NEW | — | $52.88 | -1.2% |
| 164 | IEI | ISHARES TR | — | 939,394.0 | $112.1M | 0.13% | NEW | — | $119.35 | -2.0% |
| 165 | — | BERKSHIRE HATHAWAY INC DEL | — | 148.0 | $111.7M | 0.13% | NEW | — | $754731.08 | — |
| 166 | ICSH | ISHARES TR | — | 2,198,208.0 | $111.5M | 0.13% | NEW | — | $50.74 | -0.4% |
| 167 | DFIC | DIMENSIONAL ETF TRUST | — | 3,189,176.0 | $109.9M | 0.12% | NEW | — | $34.46 | +9.0% |
| 168 | MINT | PIMCO ETF TR | — | 1,094,376.0 | $109.8M | 0.12% | NEW | — | $100.34 | +0.2% |
| 169 | SHY | ISHARES TR | — | 1,319,536.0 | $109.3M | 0.12% | NEW | — | $82.82 | -0.9% |
| 170 | INTU | INTUIT | Technology | 164,720.0 | $109.2M | 0.12% | NEW | — | $662.79 | -39.2% |
| 171 | FBND | FIDELITY MERRIMACK STR TR | — | 2,365,381.0 | $109.0M | 0.12% | NEW | — | $46.09 | -1.9% |
| 172 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,355,733.0 | $108.1M | 0.12% | NEW | — | $79.73 | -1.2% |
| 173 | EFV | ISHARES TR | — | 1,503,714.0 | $107.4M | 0.12% | NEW | — | $71.40 | +9.1% |
| 174 | — | COOPER COS INC | — | 1,294,080.0 | $106.1M | 0.12% | NEW | — | $81.96 | — |
| 175 | DFGR | DIMENSIONAL ETF TRUST | — | 4,005,871.0 | $105.8M | 0.12% | NEW | — | $26.42 | +7.7% |
| 176 | XLU | SELECT SECTOR SPDR TR | — | 2,447,759.0 | $104.5M | 0.12% | NEW | — | $42.69 | +2.2% |
| 177 | PANW | PALO ALTO NETWORKS INC | Technology | 565,485.0 | $104.2M | 0.12% | NEW | — | $184.20 | +34.6% |
| 178 | DIS | DISNEY WALT CO | Communication Services | 913,018.0 | $103.9M | 0.12% | NEW | — | $113.80 | -8.6% |
| 179 | NU | NU HLDGS LTD | Financial Services | 6,205,330.0 | $103.9M | 0.12% | NEW | — | $16.74 | -27.6% |
| 180 | SPEM | SPDR INDEX SHS FDS | — | 2,209,880.0 | $103.3M | 0.12% | NEW | — | $46.72 | +8.7% |
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%