Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 106,391.0 | $57.2M | 0.07% | NEW | — | $537.27 | -28.3% |
| 262 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 222,986.0 | $57.1M | 0.07% | NEW | — | $256.04 | -5.3% |
| 263 | SMMD | ISHARES TR | — | 757,995.0 | $56.8M | 0.07% | NEW | — | $74.94 | +12.6% |
| 264 | CSGP | COSTAR GROUP INC | Real Estate | 841,115.0 | $56.6M | 0.06% | NEW | — | $67.24 | -51.4% |
| 265 | LIN | LINDE PLC | Basic Materials | 132,405.0 | $56.5M | 0.06% | NEW | — | $426.68 | +18.6% |
| 266 | VO | VANGUARD INDEX FDS | — | 192,490.0 | $55.9M | 0.06% | NEW | — | $290.26 | -73.6% |
| 267 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 583,245.0 | $55.6M | 0.06% | NEW | — | $95.35 | -41.4% |
| 268 | CEG | CONSTELLATION ENERGY CORP | Utilities | 160,735.0 | $55.6M | 0.06% | NEW | — | $345.86 | -24.2% |
| 269 | BA | BOEING CO | Industrials | 256,223.0 | $55.6M | 0.06% | NEW | — | $216.87 | +1.7% |
| 270 | RSG | REPUBLIC SVCS INC | Industrials | 255,439.0 | $55.3M | 0.06% | NEW | — | $216.58 | -3.8% |
| 271 | ALAB | ASTERA LABS INC | Technology | 322,325.0 | $55.3M | 0.06% | NEW | — | $171.57 | +25.7% |
| 272 | DASH | DOORDASH INC | Communication Services | 243,545.0 | $55.2M | 0.06% | NEW | — | $226.67 | -29.8% |
| 273 | VTEB | VANGUARD MUN BD FDS | — | 1,093,931.0 | $55.0M | 0.06% | NEW | — | $50.29 | -0.9% |
| 274 | — | CANADIAN PACIFIC KANSAS CITY | — | 737,018.0 | $54.3M | 0.06% | NEW | — | $73.63 | — |
| 275 | SPYM | SPDR SERIES TRUST | — | 676,211.0 | $54.2M | 0.06% | NEW | — | $80.22 | +8.4% |
| 276 | ISCG | ISHARES TR | — | 973,843.0 | $54.0M | 0.06% | NEW | — | $55.46 | +8.2% |
| 277 | VT | VANGUARD INTL EQUITY INDEX F | — | 382,850.0 | $54.0M | 0.06% | NEW | — | $141.06 | +9.0% |
| 278 | — | CRH PLC | — | 427,722.0 | $53.4M | 0.06% | NEW | — | $124.80 | — |
| 279 | T | AT&T INC | Communication Services | 2,117,913.0 | $52.7M | 0.06% | NEW | — | $24.88 | -3.4% |
| 280 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 111,688.0 | $52.4M | 0.06% | NEW | — | $469.04 | +26.7% |
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
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%