Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 1,803,273.0 | $117.4M | 0.13% | NEW | — | $65.09 | +18.3% |
| 162 | ALC | ALCON AG | Healthcare | 1,557,335.0 | $117.4M | 0.13% | +81K | +5.5% | $75.36 | -13.4% |
| 163 | WMB | WILLIAMS COS INC | Energy | 1,611,047.0 | $117.3M | 0.13% | +75K | +4.9% | $72.78 | +6.0% |
| 164 | WM | WASTE MGMT INC DEL | Industrials | 506,019.0 | $116.3M | 0.13% | +93K | +22.6% | $229.75 | -4.2% |
| 165 | DGRW | WISDOMTREE TR | — | 1,319,213.0 | $115.9M | 0.13% | -39K | -2.9% | $87.84 | +8.7% |
| 166 | AVDE | AMERICAN CENTY ETF TR | — | 1,289,900.0 | $114.3M | 0.13% | -94K | -6.8% | $88.65 | +1.4% |
| 167 | IEI | ISHARES TR | — | 963,830.0 | $114.3M | 0.13% | +24K | +2.6% | $118.60 | -1.3% |
| 168 | DFIC | DIMENSIONAL ETF TRUST | — | 3,191,240.0 | $113.4M | 0.13% | — | — | $35.53 | +5.7% |
| 169 | MUB | ISHARES TR | — | 1,053,799.0 | $111.9M | 0.12% | -145K | -12.1% | $106.16 | -0.0% |
| 170 | — | BERKSHIRE HATHAWAY INC DEL | — | 159.0 | $111.3M | 0.12% | +11.0 | +7.4% | $699692.21 | — |
| 171 | USMV | ISHARES TR | — | 1,188,453.0 | $110.2M | 0.12% | -37K | -3.0% | $92.74 | +2.3% |
| 172 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,947,389.0 | $109.7M | 0.12% | +1.8M | +1302.0% | $56.32 | +14.5% |
| 173 | FBND | FIDELITY MERRIMACK STR TR | — | 1,760,763.0 | $109.6M | 0.12% | -605K | -25.6% | $62.23 | -27.3% |
| 174 | GE | GE AEROSPACE | Industrials | 383,574.0 | $108.9M | 0.12% | +4K | +1.0% | $283.78 | -0.1% |
| 175 | EFV | ISHARES TR | — | 1,458,273.0 | $108.6M | 0.12% | -45K | -3.0% | $74.47 | +4.5% |
| 176 | DFGR | DIMENSIONAL ETF TRUST | — | 4,074,640.0 | $108.3M | 0.12% | +69K | +1.7% | $26.58 | +6.9% |
| 177 | CME | CME GROUP INC | Financial Services | 365,881.0 | $108.1M | 0.12% | — | — | $295.35 | +1.8% |
| 178 | ORCL | ORACLE CORP | Technology | 723,087.0 | $106.8M | 0.12% | +37K | +5.3% | $147.66 | +27.4% |
| 179 | KO | COCA COLA CO | Consumer Defensive | 1,398,412.0 | $106.4M | 0.12% | +10K | +0.7% | $76.06 | +5.8% |
| 180 | ASTS | AST SPACEMOBILE INC | Technology | 1,259,405.0 | $104.4M | 0.12% | -10K | -0.8% | $82.87 | +7.1% |
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%