Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDT | MEDTRONIC PLC | Healthcare | 433,122.0 | $37.5M | 0.04% | -30K | -6.5% | $86.65 | -11.4% |
| 122 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | 3,537,057.0 | $37.2M | 0.04% | -123K | -3.4% | $10.51 | +5.5% |
| 123 | CVS | CVS HEALTH CORP | Healthcare | 505,099.0 | $36.3M | 0.04% | -13K | -2.5% | $71.92 | +33.0% |
| 124 | VYMI | VANGUARD WHITEHALL FDS | — | 380,660.0 | $35.9M | 0.04% | -3K | -0.8% | $94.24 | +5.0% |
| 125 | SMH | VANECK ETF TRUST | — | 93,437.0 | $35.8M | 0.04% | -652K | -87.5% | $383.40 | +41.8% |
| 126 | DBEF | DBX ETF TR | — | 721,246.0 | $35.6M | 0.04% | -221K | -23.5% | $49.40 | +4.9% |
| 127 | LRGF | ISHARES TR | — | 527,707.0 | $34.8M | 0.04% | -5K | -1.0% | $66.00 | +11.7% |
| 128 | ALAB | ASTERA LABS INC | Technology | 314,492.0 | $34.5M | 0.04% | -8K | -2.4% | $109.60 | +96.5% |
| 129 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 100,487.0 | $34.2M | 0.04% | -635K | -86.3% | $340.19 | -86.3% |
| 130 | URI | UNITED RENTALS INC | Industrials | 46,580.0 | $34.0M | 0.04% | -2K | -3.3% | $729.41 | +31.2% |
| 131 | IWO | ISHARES TR | — | 108,191.0 | $34.0M | 0.04% | -2K | -2.0% | $313.81 | +13.7% |
| 132 | IDXX | IDEXX LABS INC | Healthcare | 60,188.0 | $33.8M | 0.04% | -1K | -2.0% | $562.09 | -3.7% |
| 133 | BWXT | BWX TECHNOLOGIES INC | Industrials | 164,398.0 | $33.6M | 0.04% | -5K | -3.0% | $204.42 | -1.1% |
| 134 | VNQ | VANGUARD INDEX FDS | — | 375,047.0 | $33.4M | 0.04% | -9K | -2.3% | $89.08 | +6.3% |
| 135 | GWW | WW GRAINGER INC | Industrials | 29,784.0 | $32.5M | 0.04% | -931.0 | -3.0% | $1092.57 | +16.0% |
| 136 | RY | ROYAL BK CDA | Financial Services | 198,124.0 | $32.1M | 0.04% | -2K | -0.8% | $161.91 | +13.9% |
| 137 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 109,090.0 | $31.7M | 0.04% | -2K | -1.8% | $290.55 | +1.4% |
| 138 | UPS | UNITED PARCEL SVCS INC | Industrials | 321,420.0 | $31.6M | 0.04% | -11K | -3.4% | $98.38 | -3.6% |
| 139 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 28,066.0 | $31.0M | 0.03% | -1.4M | -98.0% | $1104.78 | -97.8% |
| 140 | MMM | 3M CO | Industrials | 208,754.0 | $30.3M | 0.03% | -13K | -6.0% | $145.23 | +4.4% |
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%