Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VGK | VANGUARD INTL EQUITY INDEX F | — | 622,431.0 | $52.0M | 0.06% | NEW | — | $83.61 | +10.2% |
| 282 | SYK | STRYKER CORPORATION | Healthcare | 144,986.0 | $51.1M | 0.06% | NEW | — | $352.18 | -5.8% |
| 283 | ETN | EATON CORP PLC | Industrials | 157,165.0 | $51.0M | 0.06% | NEW | — | $324.64 | +40.3% |
| 284 | NSC | NORFOLK SOUTHN CORP | Industrials | 175,575.0 | $50.8M | 0.06% | NEW | — | $289.11 | +18.0% |
| 285 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 225,963.0 | $50.6M | 0.06% | NEW | — | $223.72 | -25.0% |
| 286 | HELO | J P MORGAN EXCHANGE TRADED F | — | 771,724.0 | $50.5M | 0.06% | NEW | — | $65.49 | +6.8% |
| 287 | DFSI | DIMENSIONAL ETF TRUST | — | 1,166,911.0 | $50.0M | 0.06% | NEW | — | $42.84 | +10.7% |
| 288 | TW | TRADEWEB MKTS INC | Financial Services | 457,493.0 | $49.2M | 0.06% | NEW | — | $107.54 | -2.2% |
| 289 | IWR | ISHARES TR | — | 501,958.0 | $48.3M | 0.06% | NEW | — | $96.27 | +18.6% |
| 290 | PDEC | INNOVATOR ETFS TRUST | — | 1,112,771.0 | $48.3M | 0.06% | NEW | — | $43.38 | +8.0% |
| 291 | SLV | ISHARES SILVER TR | Financial Services | 744,124.0 | $47.9M | 0.06% | NEW | — | $64.42 | -7.5% |
| 292 | HSY | HERSHEY CO | Consumer Defensive | 262,119.0 | $47.7M | 0.05% | NEW | — | $182.05 | -0.5% |
| 293 | — | BLUEROCK PVT REAL ESTATE FD | — | 3,173,430.0 | $47.6M | 0.05% | NEW | — | $15.00 | — |
| 294 | EMR | EMERSON ELEC CO | Industrials | 358,193.0 | $47.5M | 0.05% | NEW | — | $132.68 | +22.2% |
| 295 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 517,731.0 | $47.3M | 0.05% | NEW | — | $91.28 | +3.5% |
| 296 | COF | CAPITAL ONE FINL CORP | Financial Services | 194,195.0 | $47.1M | 0.05% | NEW | — | $242.32 | -8.6% |
| 297 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 451,830.0 | $47.0M | 0.05% | NEW | — | $104.02 | +15.0% |
| 298 | SCHC | SCHWAB STRATEGIC TR | — | 1,030,190.0 | $46.9M | 0.05% | NEW | — | $45.53 | +12.5% |
| 299 | EEM | ISHARES TR | — | 851,673.0 | $46.6M | 0.05% | NEW | — | $54.68 | +23.1% |
| 300 | KKR | KKR & CO INC | Financial Services | 363,906.0 | $46.4M | 0.05% | NEW | — | $127.52 | -14.7% |
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
31.3%
Financial Services
20.5%
Communication Services
9.5%
Consumer Cyclical
8.7%
Healthcare
8.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%