Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADI | ANALOG DEVICES INC | Technology | 435,406.0 | $138.6M | 0.15% | -86K | -16.4% | $318.32 | +31.2% |
| 42 | KAT | ADVISORS SER TR | — | 2,502,737.0 | $134.1M | 0.15% | -152K | -5.7% | $53.59 | +2.3% |
| 43 | IWV | ISHARES TR | — | 360,403.0 | $133.6M | 0.15% | -4K | -1.1% | $370.68 | +12.8% |
| 44 | AGG | ISHARES TR | — | 1,337,798.0 | $133.6M | 0.15% | -29K | -2.1% | $99.86 | -1.8% |
| 45 | PCAR | PACCAR INC | Industrials | 1,096,942.0 | $126.7M | 0.14% | -106K | -8.8% | $115.50 | -2.5% |
| 46 | ASML | ASML HLDG NV | Technology | 95,370.0 | $126.1M | 0.14% | -12K | -11.0% | $1322.11 | +13.6% |
| 47 | IEF | ISHARES TR | — | 1,307,168.0 | $124.8M | 0.14% | -47K | -3.4% | $95.44 | -2.0% |
| 48 | AMGN | AMGEN INC | Healthcare | 360,036.0 | $122.1M | 0.14% | -6K | -1.7% | $339.17 | -3.8% |
| 49 | GLW | CORNING INC | Technology | 868,767.0 | $118.3M | 0.13% | -234K | -21.2% | $136.20 | +52.9% |
| 50 | DGRW | WISDOMTREE TR | — | 1,319,213.0 | $115.9M | 0.13% | -39K | -2.9% | $87.84 | +9.1% |
| 51 | AVDE | AMERICAN CENTY ETF TR | — | 1,289,900.0 | $114.3M | 0.13% | -94K | -6.8% | $88.65 | +0.9% |
| 52 | MUB | ISHARES TR | — | 1,053,799.0 | $111.9M | 0.12% | -145K | -12.1% | $106.16 | -0.0% |
| 53 | USMV | ISHARES TR | — | 1,188,453.0 | $110.2M | 0.12% | -37K | -3.0% | $92.74 | +2.1% |
| 54 | FBND | FIDELITY MERRIMACK STR TR | — | 1,760,763.0 | $109.6M | 0.12% | -605K | -25.6% | $62.23 | -27.3% |
| 55 | EFV | ISHARES TR | — | 1,458,273.0 | $108.6M | 0.12% | -45K | -3.0% | $74.47 | +3.8% |
| 56 | ASTS | AST SPACEMOBILE INC | Technology | 1,259,405.0 | $104.4M | 0.12% | -10K | -0.8% | $82.87 | +1.0% |
| 57 | SHY | ISHARES TR | — | 1,249,777.0 | $103.2M | 0.12% | -70K | -5.3% | $82.57 | -0.6% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 1,101,298.0 | $102.3M | 0.11% | -10K | -0.9% | $92.87 | +3.0% |
| 59 | SCZ | ISHARES TR | — | 1,284,028.0 | $100.7M | 0.11% | -12K | -0.9% | $78.43 | +7.4% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 678,842.0 | $99.4M | 0.11% | -146K | -17.6% | $146.41 | -8.7% |
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
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%