Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ALC | ALCON AG | Healthcare | 1,557,335.0 | $117.4M | 0.13% | +81K | +5.5% | $75.36 | -12.5% |
| 102 | WMB | WILLIAMS COS INC | Energy | 1,611,047.0 | $117.3M | 0.13% | +75K | +4.9% | $72.78 | +6.8% |
| 103 | WM | WASTE MGMT INC DEL | Industrials | 506,019.0 | $116.3M | 0.13% | +93K | +22.6% | $229.75 | -4.3% |
| 104 | IEI | ISHARES TR | — | 963,830.0 | $114.3M | 0.13% | +24K | +2.6% | $118.60 | -1.4% |
| 105 | — | BERKSHIRE HATHAWAY INC DEL | — | 159.0 | $111.3M | 0.12% | +11.0 | +7.4% | $699692.21 | — |
| 106 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,947,389.0 | $109.7M | 0.12% | +1.8M | +1302.0% | $56.32 | +14.5% |
| 107 | GE | GE AEROSPACE | Industrials | 383,574.0 | $108.9M | 0.12% | +4K | +1.0% | $283.78 | -0.8% |
| 108 | DFGR | DIMENSIONAL ETF TRUST | — | 4,074,640.0 | $108.3M | 0.12% | +69K | +1.7% | $26.58 | +7.4% |
| 109 | ORCL | ORACLE CORP | Technology | 723,087.0 | $106.8M | 0.12% | +37K | +5.3% | $147.66 | +30.7% |
| 110 | KO | COCA COLA CO | Consumer Defensive | 1,398,412.0 | $106.4M | 0.12% | +10K | +0.7% | $76.06 | +6.3% |
| 111 | NOW | SERVICENOW INC | Technology | 995,592.0 | $104.1M | 0.12% | +219K | +28.1% | $104.52 | -9.0% |
| 112 | PANW | PALO ALTO NETWORKS INC | Technology | 631,497.0 | $101.3M | 0.11% | +66K | +11.7% | $160.39 | +51.4% |
| 113 | — | COOPER COS INC | — | 1,391,398.0 | $99.5M | 0.11% | +97K | +7.5% | $71.49 | — |
| 114 | PSX | PHILLIPS 66 | Energy | 538,005.0 | $98.0M | 0.11% | +22K | +4.3% | $182.08 | -3.2% |
| 115 | GEV | GE VERNOVA INC | Utilities | 106,736.0 | $93.4M | 0.10% | +8K | +8.6% | $875.27 | +19.9% |
| 116 | — | J P MORGAN EXCHANGE TRADED F | — | 1,791,951.0 | $90.7M | 0.10% | +352K | +24.4% | $50.61 | — |
| 117 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 188,893.0 | $89.6M | 0.10% | +83K | +77.5% | $474.56 | -18.8% |
| 118 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,520,609.0 | $87.6M | 0.10% | +252K | +19.8% | $57.60 | +4.9% |
| 119 | IGIB | ISHARES TR | — | 1,637,526.0 | $87.4M | 0.10% | +1.0M | +163.3% | $53.38 | -1.3% |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25,280.0 | $86.8M | 0.10% | +3K | +14.5% | $3435.48 | -95.5% |
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%