Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 218,371.0 | $22.1M | 0.03% | NEW | — | $101.36 | -4.8% |
| 462 | SPDW | SPDR INDEX SHS FDS | — | 498,287.0 | $22.1M | 0.03% | NEW | — | $44.41 | +12.6% |
| 463 | DFSE | DIMENSIONAL ETF TRUST | — | 533,465.0 | $22.1M | 0.03% | NEW | — | $41.48 | +15.2% |
| 464 | — | ISHARES TR | — | 486,613.0 | $22.1M | 0.03% | NEW | — | $45.45 | — |
| 465 | CBRE | CBRE GROUP INC | Real Estate | 137,341.0 | $22.1M | 0.03% | NEW | — | $160.79 | -18.5% |
| 466 | FIX | COMFORT SYS USA INC | Industrials | 23,536.0 | $22.0M | 0.03% | NEW | — | $933.30 | +95.6% |
| 467 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 496,685.0 | $21.7M | 0.03% | NEW | — | $43.64 | +9.4% |
| 468 | TRMB | TRIMBLE INC | Technology | 275,061.0 | $21.6M | 0.03% | NEW | — | $78.35 | -30.4% |
| 469 | XLB | SELECT SECTOR SPDR TR | — | 472,774.0 | $21.4M | 0.02% | NEW | — | $45.35 | +9.7% |
| 470 | AER | AERCAP HOLDINGS NV | Industrials | 148,353.0 | $21.3M | 0.02% | NEW | — | $143.76 | -3.0% |
| 471 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 3,008,267.0 | $21.1M | 0.02% | NEW | — | $7.01 | -3.9% |
| 472 | — | VIKING HOLDINGS LTD | — | 293,275.0 | $20.9M | 0.02% | NEW | — | $71.41 | — |
| 473 | IBB | ISHARES TR | — | 123,572.0 | $20.9M | 0.02% | NEW | — | $168.77 | -0.5% |
| 474 | — | CYBERARK SOFTWARE LTD | — | 46,532.0 | $20.8M | 0.02% | NEW | — | $446.14 | — |
| 475 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 35,411.0 | $20.6M | 0.02% | NEW | — | $582.39 | -24.2% |
| 476 | IGM | ISHARES TR | — | 159,592.0 | $20.6M | 0.02% | NEW | — | $128.97 | +19.9% |
| 477 | WDAY | WORKDAY INC | Technology | 95,423.0 | $20.5M | 0.02% | NEW | — | $215.06 | -39.9% |
| 478 | SPTS | SPDR SERIES TRUST | — | 700,462.0 | $20.5M | 0.02% | NEW | — | $29.28 | -0.9% |
| 479 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 312,668.0 | $20.5M | 0.02% | NEW | — | $65.51 | -16.8% |
| 480 | PYPL | PAYPAL HLDGS INC | Financial Services | 349,785.0 | $20.5M | 0.02% | NEW | — | $58.47 | -25.0% |
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%