Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,614,164.0 | $309.8M | 0.34% | -260K | -13.9% | $191.93 | +5.1% |
| 22 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 577,802.0 | $267.6M | 0.30% | -20K | -3.3% | $463.12 | +6.9% |
| 23 | IEFA | ISHARES TR | — | 2,890,196.0 | $261.7M | 0.29% | -55K | -1.9% | $90.55 | +5.9% |
| 24 | DFAS | DIMENSIONAL ETF TRUST | — | 3,447,394.0 | $249.9M | 0.28% | -70K | -2.0% | $72.48 | +4.5% |
| 25 | CAT | CATERPILLAR INC | Industrials | 338,031.0 | $239.7M | 0.27% | -58K | -14.6% | $709.25 | +24.8% |
| 26 | AVUS | AMERICAN CENTY ETF TR | — | 1,958,899.0 | $232.7M | 0.26% | -21K | -1.1% | $118.78 | +4.9% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 259,987.0 | $220.1M | 0.24% | -14K | -5.2% | $846.69 | +12.7% |
| 28 | IJR | ISHARES TR | — | 1,736,782.0 | $216.0M | 0.24% | -9K | -0.5% | $124.34 | +8.0% |
| 29 | IVW | ISHARES TR | — | 1,904,019.0 | $215.4M | 0.24% | -17K | -0.9% | $113.15 | +20.7% |
| 30 | ABBV | ABBVIE INC | Healthcare | 894,467.0 | $194.4M | 0.22% | -18K | -2.0% | $217.37 | -3.7% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 448,597.0 | $193.0M | 0.21% | -10K | -2.3% | $430.34 | -2.4% |
| 32 | VXF | VANGUARD INDEX FDS | — | 901,751.0 | $185.8M | 0.21% | -18K | -2.0% | $206.05 | +9.1% |
| 33 | VBR | VANGUARD INDEX FDS | — | 829,355.0 | $180.2M | 0.20% | -20K | -2.4% | $217.25 | +5.1% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 3,483,781.0 | $169.9M | 0.19% | -61K | -1.7% | $48.78 | +2.6% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 478,855.0 | $164.2M | 0.18% | -87K | -15.3% | $342.95 | +25.4% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 474,727.0 | $162.0M | 0.18% | -31K | -6.2% | $341.21 | +120.2% |
| 37 | QCOM | QUALCOMM INC | Technology | 1,236,060.0 | $159.2M | 0.18% | -14K | -1.1% | $128.83 | +61.8% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 922,531.0 | $147.3M | 0.16% | -13K | -1.4% | $159.69 | -6.9% |
| 39 | AVEM | AMERICAN CENTY ETF TR | — | 1,712,397.0 | $147.0M | 0.16% | -26K | -1.5% | $85.85 | +7.6% |
| 40 | IWM | ISHARES TR | — | 584,668.0 | $145.4M | 0.16% | -10K | -1.6% | $248.75 | +11.6% |
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%