Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WAT | WATERS CORP | Healthcare | 271,761.0 | $103.2M | 0.12% | NEW | — | $379.83 | -13.3% |
| 182 | SCZ | ISHARES TR | — | 1,295,833.0 | $100.2M | 0.11% | NEW | — | $77.36 | +9.4% |
| 183 | CME | CME GROUP INC | Financial Services | 366,812.0 | $99.9M | 0.11% | NEW | — | $272.30 | +12.1% |
| 184 | KO | COCA COLA CO | Consumer Defensive | 1,388,324.0 | $96.9M | 0.11% | NEW | — | $69.80 | +15.8% |
| 185 | SPGI | S&P GLOBAL INC | Financial Services | 183,876.0 | $96.1M | 0.11% | NEW | — | $522.58 | -22.9% |
| 186 | WMB | WILLIAMS COS INC | Energy | 1,535,944.0 | $94.5M | 0.11% | NEW | — | $61.50 | +26.4% |
| 187 | SYY | SYSCO CORP | Consumer Defensive | 1,275,570.0 | $94.0M | 0.11% | NEW | — | $73.73 | -1.6% |
| 188 | GLW | CORNING INC | Technology | 1,102,285.0 | $94.0M | 0.11% | NEW | — | $85.31 | +124.8% |
| 189 | ASTS | AST SPACEMOBILE INC | Technology | 1,269,609.0 | $92.0M | 0.10% | NEW | — | $72.46 | +19.8% |
| 190 | WM | WASTE MGMT INC DEL | Industrials | 412,561.0 | $90.6M | 0.10% | NEW | — | $219.71 | +0.1% |
| 191 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 328,392.0 | $90.5M | 0.10% | NEW | — | $275.48 | +188.8% |
| 192 | IWP | ISHARES TR | — | 652,159.0 | $89.3M | 0.10% | NEW | — | $136.99 | -0.7% |
| 193 | NEE | NEXTERA ENERGY INC | Utilities | 1,111,791.0 | $89.2M | 0.10% | NEW | — | $80.20 | +16.4% |
| 194 | DE | DEERE & CO | Industrials | 189,558.0 | $88.3M | 0.10% | NEW | — | $465.58 | +20.7% |
| 195 | IAU | ISHARES GOLD TR | Financial Services | 1,083,477.0 | $87.9M | 0.10% | NEW | — | $81.15 | +5.7% |
| 196 | DFAI | DIMENSIONAL ETF TRUST | — | 2,288,109.0 | $87.2M | 0.10% | NEW | — | $38.11 | +8.0% |
| 197 | DFAR | DIMENSIONAL ETF TRUST | — | 3,803,617.0 | $87.1M | 0.10% | NEW | — | $22.90 | +12.0% |
| 198 | — | J P MORGAN EXCHANGE TRADED F | — | 1,368,506.0 | $86.5M | 0.10% | NEW | — | $63.18 | — |
| 199 | SCHX | SCHWAB STRATEGIC TR | — | 3,204,446.0 | $86.2M | 0.10% | NEW | — | $26.91 | +7.9% |
| 200 | DFSU | DIMENSIONAL ETF TRUST | — | 1,884,940.0 | $81.9M | 0.09% | NEW | — | $43.43 | +4.8% |
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%