Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ICSH | ISHARES TR | — | 235,445.0 | $77.4M | 0.09% | -2.0M | -89.3% | $328.91 | -84.6% |
| 222 | SBUX | STARBUCKS CORP | Consumer Cyclical | 862,150.0 | $77.3M | 0.09% | +163K | +23.4% | $89.66 | +19.2% |
| 223 | GILD | GILEAD SCIENCES INC | Healthcare | 550,578.0 | $76.7M | 0.09% | +30K | +5.8% | $139.30 | -6.3% |
| 224 | NOC | NORTHROP GRUMMAN CORP | Industrials | 112,225.0 | $76.6M | 0.09% | -3K | -3.0% | $682.24 | -20.0% |
| 225 | — | ISHARES TR | — | 3,421,445.0 | $76.2M | 0.09% | +194K | +6.0% | $22.28 | — |
| 226 | DFAE | DIMENSIONAL ETF TRUST | — | 2,152,211.0 | $73.4M | 0.08% | — | — | $34.11 | +12.6% |
| 227 | GNMA | ISHARES TR | — | 1,615,544.0 | $71.6M | 0.08% | +788K | +95.1% | $44.33 | -1.2% |
| 228 | CAH | CARDINAL HEALTH INC | Healthcare | 333,827.0 | $70.5M | 0.08% | +5K | +1.6% | $211.26 | -4.8% |
| 229 | DVY | ISHARES TR | — | 465,699.0 | $70.5M | 0.08% | — | — | $151.42 | +0.6% |
| 230 | VB | VANGUARD INDEX FDS | — | 267,051.0 | $70.1M | 0.08% | +7K | +2.7% | $262.38 | +7.2% |
| 231 | FDX | FEDEX CORP | Industrials | 194,729.0 | $69.4M | 0.08% | -35K | -15.4% | $356.37 | +3.2% |
| 232 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 203,977.0 | $69.3M | 0.08% | +13K | +7.1% | $339.68 | +16.4% |
| 233 | AMT | AMERICAN TOWER CORP | Real Estate | 400,249.0 | $69.0M | 0.08% | +30K | +8.0% | $172.48 | +1.1% |
| 234 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,604,911.0 | $67.9M | 0.08% | -190K | -6.8% | $26.08 | -11.8% |
| 235 | VBK | VANGUARD INDEX FDS | — | 223,562.0 | $67.6M | 0.07% | -4K | -1.9% | $302.25 | +10.2% |
| 236 | EFG | ISHARES TR | — | 604,475.0 | $67.3M | 0.07% | -27K | -4.3% | $111.37 | +6.6% |
| 237 | VTHR | VANGUARD SCOTTSDALE FDS | — | 231,938.0 | $66.7M | 0.07% | -6K | -2.3% | $287.65 | +12.4% |
| 238 | SCHB | SCHWAB STRATEGIC TR | — | 2,654,159.0 | $66.6M | 0.07% | +28K | +1.1% | $25.11 | +12.7% |
| 239 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 107,744.0 | $66.5M | 0.07% | -14K | -11.2% | $617.56 | +6.7% |
| 240 | CACI | CACI INTL INC | Technology | 120,814.0 | $65.7M | 0.07% | -3K | -2.3% | $543.87 | -8.9% |
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%