Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFNM | DIMENSIONAL ETF TRUST | — | 4,221,880.0 | $202.4M | 0.23% | +559K | +15.3% | $47.93 | +0.3% |
| 62 | AVLV | AMERICAN CENTY ETF TR | — | 2,504,756.0 | $202.3M | 0.23% | +295K | +13.3% | $80.76 | +8.8% |
| 63 | MCD | MCDONALDS CORP | Consumer Cyclical | 635,056.0 | $197.3M | 0.22% | +31K | +5.1% | $310.74 | -11.1% |
| 64 | DHR | DANAHER CORP DEL | Healthcare | 1,027,896.0 | $194.9M | 0.22% | +365K | +55.0% | $189.61 | -14.4% |
| 65 | XLE | SELECT SECTOR SPDR TR | — | 3,092,580.0 | $189.5M | 0.21% | +2.4M | +360.2% | $61.26 | -4.0% |
| 66 | KLAC | KLA CORP | Technology | 128,240.0 | $189.4M | 0.21% | +4K | +3.1% | $1476.95 | +21.4% |
| 67 | XLU | SELECT SECTOR SPDR TR | — | 3,952,034.0 | $181.4M | 0.20% | +1.5M | +61.5% | $45.89 | -4.1% |
| 68 | BLK | BLACKROCK INC | Financial Services | 187,523.0 | $180.4M | 0.20% | +17K | +9.9% | $961.94 | +12.5% |
| 69 | CRM | SALESFORCE INC | Technology | 947,077.0 | $176.8M | 0.20% | +52K | +5.8% | $186.70 | -6.9% |
| 70 | CSL | CARLISLE COS INC | Industrials | 523,387.0 | $174.6M | 0.19% | +301K | +135.5% | $333.62 | +4.3% |
| 71 | J | JACOBS SOLUTIONS INC | Industrials | 1,371,478.0 | $174.6M | 0.19% | +33K | +2.5% | $127.28 | -12.6% |
| 72 | HON | HONEYWELL INTL INC | Industrials | 769,534.0 | $173.9M | 0.19% | +53K | +7.4% | $226.01 | -5.3% |
| 73 | KMI | KINDER MORGAN INC DEL | Energy | 5,171,198.0 | $173.4M | 0.19% | +50K | +1.0% | $33.53 | -0.4% |
| 74 | MRK | MERCK & CO INC | Healthcare | 1,435,704.0 | $172.7M | 0.19% | +8K | +0.6% | $120.27 | -7.4% |
| 75 | BSV | VANGUARD BD INDEX FDS | — | 2,136,503.0 | $167.5M | 0.19% | +69K | +3.3% | $78.41 | -0.7% |
| 76 | IJH | ISHARES TR | — | 2,471,080.0 | $166.9M | 0.19% | +55K | +2.3% | $67.54 | +7.0% |
| 77 | MINT | PIMCO ETF TR | — | 1,639,635.0 | $165.8M | 0.18% | +545K | +49.8% | $101.11 | -0.5% |
| 78 | IGSB | ISHARES TR | — | 3,049,084.0 | $161.0M | 0.18% | +928K | +43.8% | $52.81 | -1.0% |
| 79 | VV | VANGUARD INDEX FDS | — | 532,814.0 | $160.0M | 0.18% | +11K | +2.1% | $300.36 | +13.1% |
| 80 | DFAU | DIMENSIONAL ETF TRUST | — | 3,513,024.0 | $158.5M | 0.18% | +130K | +3.9% | $45.12 | +12.3% |
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%