Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LIN | LINDE PLC | Basic Materials | 130,395.0 | $64.6M | 0.07% | -2K | -1.5% | $495.75 | +3.4% |
| 242 | IWN | ISHARES TR | — | 339,189.0 | $64.3M | 0.07% | — | — | $189.59 | +8.8% |
| 243 | SUB | ISHARES TR | — | 593,545.0 | $64.0M | 0.07% | +46K | +8.4% | $107.78 | -1.5% |
| 244 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 894,358.0 | $63.7M | 0.07% | +39K | +4.5% | $71.18 | -13.5% |
| 245 | TDG | TRANSDIGM GROUP INC | Industrials | 54,843.0 | $63.6M | 0.07% | +3K | +6.2% | $1159.00 | +1.9% |
| 246 | MS | MORGAN STANLEY | Financial Services | 383,619.0 | $63.3M | 0.07% | -3K | -0.8% | $165.04 | +16.4% |
| 247 | CSX | CSX CORP | Industrials | 1,539,044.0 | $63.2M | 0.07% | -351K | -18.6% | $41.05 | +12.7% |
| 248 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 232,602.0 | $63.2M | 0.07% | -13K | -5.1% | $271.56 | +42.6% |
| 249 | IUSB | ISHARES TR | — | 1,350,040.0 | $62.4M | 0.07% | -258K | -16.0% | $46.19 | -1.1% |
| 250 | KMX | CARMAX INC | Consumer Cyclical | 1,492,859.0 | $62.1M | 0.07% | +726K | +94.8% | $41.58 | -9.9% |
| 251 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,087,203.0 | $61.6M | 0.07% | +74K | +7.3% | $56.69 | -1.2% |
| 252 | — | CANADIAN PACIFIC KANSAS CITY | — | 777,632.0 | $61.2M | 0.07% | +41K | +5.5% | $78.66 | — |
| 253 | T | AT&T INC | Communication Services | 2,110,464.0 | $61.1M | 0.07% | — | — | $28.95 | -15.5% |
| 254 | COHR | COHERENT CORP | Technology | 254,706.0 | $60.7M | 0.07% | +154K | +153.8% | $238.49 | +51.8% |
| 255 | BA | BOEING CO | Industrials | 302,095.0 | $60.3M | 0.07% | +46K | +17.9% | $199.46 | +9.3% |
| 256 | OKE | ONEOK INC NEW | Energy | 662,040.0 | $59.8M | 0.07% | +37K | +6.0% | $90.39 | +2.9% |
| 257 | ETN | EATON CORP PLC | Industrials | 166,230.0 | $59.6M | 0.07% | +9K | +5.8% | $358.63 | +5.7% |
| 258 | VOOG | VANGUARD ADMIRAL FDS INC | — | 179,343.0 | $59.3M | 0.07% | +36K | +24.9% | $330.52 | -75.3% |
| 259 | IYW | ISHARES TR | — | 324,275.0 | $58.8M | 0.07% | +12K | +3.8% | $181.41 | +30.0% |
| 260 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 131,435.0 | $58.7M | 0.07% | -1K | -1.1% | $446.41 | -2.7% |
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%