Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOW | SERVICENOW INC | Technology | 995,592.0 | $104.1M | 0.12% | +219K | +28.1% | $104.52 | +13.3% |
| 182 | SHY | ISHARES TR | — | 1,249,777.0 | $103.2M | 0.12% | -70K | -5.3% | $82.57 | -0.7% |
| 183 | NEE | NEXTERA ENERGY INC | Utilities | 1,101,298.0 | $102.3M | 0.11% | -10K | -0.9% | $92.87 | -7.6% |
| 184 | PANW | PALO ALTO NETWORKS INC | Technology | 631,497.0 | $101.3M | 0.11% | +66K | +11.7% | $160.39 | +135.1% |
| 185 | SCZ | ISHARES TR | — | 1,284,028.0 | $100.7M | 0.11% | -12K | -0.9% | $78.43 | +10.6% |
| 186 | SPEM | SPDR INDEX SHS FDS | — | 2,216,474.0 | $99.7M | 0.11% | — | — | $44.99 | +16.5% |
| 187 | — | COOPER COS INC | — | 1,391,398.0 | $99.5M | 0.11% | +97K | +7.5% | $71.49 | — |
| 188 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 678,842.0 | $99.4M | 0.11% | -146K | -17.6% | $146.41 | +18.6% |
| 189 | PSX | PHILLIPS 66 | Energy | 538,005.0 | $98.0M | 0.11% | +22K | +4.3% | $182.08 | +31.3% |
| 190 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 249,280.0 | $97.9M | 0.11% | -79K | -24.1% | $392.59 | +152.6% |
| 191 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 393,507.0 | $95.4M | 0.11% | -22K | -5.3% | $242.47 | -6.0% |
| 192 | GEV | GE VERNOVA INC | Utilities | 106,736.0 | $93.4M | 0.10% | +8K | +8.6% | $875.27 | +23.8% |
| 193 | IAU | ISHARES GOLD TR | Financial Services | 1,062,868.0 | $93.3M | 0.10% | -21K | -1.9% | $87.74 | -5.4% |
| 194 | — | J P MORGAN EXCHANGE TRADED F | — | 1,791,951.0 | $90.7M | 0.10% | +352K | +24.4% | $50.61 | — |
| 195 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 188,893.0 | $89.6M | 0.10% | +83K | +77.5% | $474.56 | -23.9% |
| 196 | DFAI | DIMENSIONAL ETF TRUST | — | 2,275,770.0 | $89.1M | 0.10% | -12K | -0.5% | $39.15 | +10.7% |
| 197 | DFAR | DIMENSIONAL ETF TRUST | — | 3,575,590.0 | $89.1M | 0.10% | -228K | -6.0% | $24.92 | +5.8% |
| 198 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 1,520,609.0 | $87.6M | 0.10% | +252K | +19.8% | $57.60 | +8.0% |
| 199 | IGIB | ISHARES TR | — | 1,637,526.0 | $87.4M | 0.10% | +1.0M | +163.3% | $53.38 | -2.3% |
| 200 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25,280.0 | $86.8M | 0.10% | +3K | +14.5% | $137.42 | +50.1% |
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
30.1%
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%