Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,379,397.0 | $298.8M | 0.33% | +735K | +114.2% | $216.58 | -7.7% |
| 42 | ACN | ACCENTURE PLC IRELAND | Technology | 1,502,940.0 | $298.0M | 0.33% | +614K | +69.0% | $198.28 | -14.9% |
| 43 | DFSD | DIMENSIONAL ETF TRUST | — | 6,122,105.0 | $293.1M | 0.33% | +676K | +12.4% | $47.88 | -0.3% |
| 44 | BX | BLACKSTONE INC | Financial Services | 2,510,528.0 | $288.8M | 0.32% | +1.2M | +89.6% | $115.02 | +2.5% |
| 45 | VRSK | VERISK ANALYTICS INC | Industrials | 1,449,643.0 | $275.1M | 0.31% | +1.4M | +3687.3% | $189.75 | -17.3% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,661,990.0 | $274.9M | 0.31% | +69K | +4.4% | $165.38 | +16.0% |
| 47 | ABT | ABBOTT LABORATORIES | Healthcare | 2,520,912.0 | $258.8M | 0.29% | +944K | +59.9% | $102.64 | -17.7% |
| 48 | SGOV | ISHARES TR | — | 2,508,022.0 | $252.5M | 0.28% | +252K | +11.2% | $100.66 | -0.1% |
| 49 | CSCO | CISCO SYS INC | Technology | 3,187,038.0 | $247.5M | 0.28% | +482K | +17.8% | $77.67 | +48.7% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 654,689.0 | $244.0M | 0.27% | +58K | +9.8% | $372.65 | +19.0% |
| 51 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,134,158.0 | $237.1M | 0.26% | +591K | +108.7% | $209.08 | +23.4% |
| 52 | VTIP | VANGUARD MALVERN FDS | — | 4,602,849.0 | $229.9M | 0.26% | +348K | +8.2% | $49.95 | +0.9% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 698,865.0 | $229.9M | 0.26% | +11K | +1.7% | $328.94 | -7.5% |
| 54 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,080,398.0 | $224.9M | 0.25% | +365K | +51.0% | $208.12 | +2.6% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 237,125.0 | $218.1M | 0.24% | +15K | +6.7% | $919.77 | +9.5% |
| 56 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,185,275.0 | $217.0M | 0.24% | +735K | +21.3% | $51.85 | -3.7% |
| 57 | IEMG | ISHARES INC | — | 3,061,820.0 | $213.6M | 0.24% | +260K | +9.3% | $69.77 | +13.9% |
| 58 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,254,162.0 | $211.8M | 0.24% | +153K | +7.3% | $93.96 | -4.8% |
| 59 | AON | AON PLC | Financial Services | 630,805.0 | $203.6M | 0.23% | +85K | +15.5% | $322.79 | -1.7% |
| 60 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,763,098.0 | $203.5M | 0.23% | +250K | +7.1% | $54.07 | +8.1% |
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%