Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DFLV | DIMENSIONAL ETF TRUST | — | 290,446.0 | $10.4M | 0.01% | +20K | +7.5% | $35.71 | +7.3% |
| 402 | — | SANDISK CORP | — | 15,339.0 | $10.3M | 0.01% | +2K | +11.7% | $672.49 | — |
| 403 | MATW | MATTHEWS INTL CORP | Industrials | 393,195.0 | $10.2M | 0.01% | +192K | +95.9% | $25.82 | +4.1% |
| 404 | PHM | PULTE GROUP INC | Consumer Cyclical | 85,221.0 | $10.1M | 0.01% | +2K | +2.2% | $118.09 | -2.5% |
| 405 | NOBL | PROSHARES TR | — | 94,621.0 | $10.0M | 0.01% | +3K | +2.8% | $106.01 | +0.6% |
| 406 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 46,170.0 | $9.9M | 0.01% | +10K | +28.3% | $214.80 | +22.7% |
| 407 | COHU | COHU INC | Technology | 322,640.0 | $9.9M | 0.01% | +4K | +1.2% | $30.62 | +45.5% |
| 408 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 411,078.0 | $9.8M | 0.01% | +55K | +15.3% | $23.90 | +41.5% |
| 409 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 157,999.0 | $9.8M | 0.01% | +2K | +1.1% | $62.13 | +3.7% |
| 410 | ROST | ROSS STORES INC | Consumer Cyclical | 44,758.0 | $9.7M | 0.01% | +11K | +31.5% | $217.44 | +1.0% |
| 411 | CLX | CLOROX CO DEL | Consumer Defensive | 93,845.0 | $9.7M | 0.01% | +51K | +116.6% | $103.40 | -8.8% |
| 412 | ATR | APTARGROUP INC | Healthcare | 76,047.0 | $9.6M | 0.01% | +10K | +15.5% | $125.97 | -9.2% |
| 413 | KNSL | KINSALE CAP GROUP INC | Financial Services | 27,970.0 | $9.6M | 0.01% | +748.0 | +2.8% | $341.67 | -9.2% |
| 414 | EWBC | EAST WEST BANCORP INC | Financial Services | 89,207.0 | $9.5M | 0.01% | +3K | +3.6% | $106.76 | +15.2% |
| 415 | MTB | M & T BK CORP | Financial Services | 45,886.0 | $9.5M | 0.01% | +20K | +78.6% | $206.96 | +1.5% |
| 416 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 48,153.0 | $9.4M | 0.01% | +4K | +8.4% | $196.22 | +6.5% |
| 417 | PPG | PPG INDS INC | Basic Materials | 87,226.0 | $9.3M | 0.01% | +14K | +18.6% | $107.00 | -1.5% |
| 418 | EBAY | EBAY INC. | Consumer Cyclical | 100,075.0 | $9.2M | 0.01% | +8K | +8.7% | $92.00 | +28.6% |
| 419 | WAB | WABTEC | Industrials | 36,792.0 | $9.2M | 0.01% | +1K | +3.4% | $249.91 | +4.2% |
| 420 | DFCF | DIMENSIONAL ETF TRUST | — | 215,276.0 | $9.1M | 0.01% | +5K | +2.5% | $42.22 | -0.9% |
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%