Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 9,521,669.0 | $2.57B | 2.93% | NEW | — | $269.80 | +23.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 4,434,417.0 | $2.15B | 2.45% | NEW | — | $484.27 | +6.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 11,419,002.0 | $2.13B | 2.42% | NEW | — | $186.27 | +25.6% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 13,123,017.0 | $1.89B | 2.15% | NEW | — | $143.97 | +38.8% |
| 5 | DFAC | DIMENSIONAL ETF TRUST | — | 42,704,909.0 | $1.69B | 1.93% | NEW | — | $39.59 | +13.6% |
| 6 | VOO | VANGUARD INDEX FDS | — | 2,662,135.0 | $1.67B | 1.90% | NEW | — | $625.97 | +13.0% |
| 7 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,853,451.0 | $1.60B | 1.83% | NEW | — | $562.03 | +36.9% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,893,921.0 | $1.59B | 1.81% | NEW | — | $230.26 | +9.2% |
| 9 | IVV | ISHARES TR | — | 2,096,127.0 | $1.44B | 1.64% | NEW | — | $684.90 | +12.9% |
| 10 | GOOG | ALPHABET INC | — | 4,333,782.0 | $1.35B | 1.54% | NEW | — | $312.26 | — |
| 11 | GOOGL | ALPHABET INC | Communication Services | 4,054,798.0 | $1.26B | 1.43% | NEW | — | $310.03 | +10.8% |
| 12 | EQTY | VALUED ADVISERS TR | — | 45,042,212.0 | $1.22B | 1.39% | NEW | — | $26.99 | +7.7% |
| 13 | VGT | VANGUARD WORLD FD | — | 1,297,055.0 | $977.6M | 1.11% | NEW | — | $753.71 | -83.0% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,007,563.0 | $967.9M | 1.10% | NEW | — | $321.84 | +3.3% |
| 15 | ITOT | ISHARES TR | — | 6,150,404.0 | $914.5M | 1.04% | NEW | — | $148.69 | +13.0% |
| 16 | IWF | ISHARES TR | — | 1,908,493.0 | $903.2M | 1.03% | NEW | — | $473.25 | -73.1% |
| 17 | AVGO | BROADCOM INC | Technology | 2,603,858.0 | $900.2M | 1.03% | NEW | — | $345.73 | +2.7% |
| 18 | VTI | VANGUARD INDEX FDS | — | 2,549,585.0 | $854.8M | 0.97% | NEW | — | $335.26 | +12.7% |
| 19 | BSVO | EA SERIES TRUST | — | 36,371,177.0 | $847.4M | 0.97% | NEW | — | $23.30 | +22.2% |
| 20 | VTV | VANGUARD INDEX FDS | — | 4,312,622.0 | $823.6M | 0.94% | NEW | — | $190.98 | +13.8% |
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
32.5%
Financial Services
20.7%
Consumer Cyclical
9.1%
Healthcare
8.9%
Industrials
8.8%
Communication Services
6.6%
Consumer Defensive
5.6%
Energy
3.5%
Utilities
1.9%
Real Estate
1.5%