Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 339,071.0 | $52.0M | 0.06% | -179K | -34.5% | $153.31 | -36.7% |
| 282 | PCG | PG&E CORP | Utilities | 2,941,405.0 | $51.7M | 0.06% | +578K | +24.4% | $17.57 | -8.2% |
| 283 | VGK | VANGUARD INTL EQUITY INDEX F | — | 625,965.0 | $51.6M | 0.06% | +4K | +0.6% | $82.43 | +5.7% |
| 284 | SYK | STRYKER CORPORATION | Healthcare | 156,039.0 | $51.3M | 0.06% | +11K | +7.6% | $328.64 | -6.7% |
| 285 | DFSI | DIMENSIONAL ETF TRUST | — | 1,164,896.0 | $50.8M | 0.06% | — | — | $43.61 | +2.7% |
| 286 | RSG | REPUBLIC SVCS INC | Industrials | 230,816.0 | $50.5M | 0.06% | -25K | -9.6% | $218.77 | -4.8% |
| 287 | SCHD | SCHWAB STRATEGIC TR | — | 1,641,871.0 | $50.4M | 0.06% | +74K | +4.7% | $30.68 | +4.4% |
| 288 | — | BLUEROCK PVT REAL ESTATE FD | — | 3,020,285.0 | $50.2M | 0.06% | -153K | -4.8% | $16.61 | — |
| 289 | FIX | COMFORT SYS USA INC | Industrials | 36,188.0 | $50.0M | 0.06% | +13K | +53.8% | $1380.95 | +44.3% |
| 290 | INTC | INTEL CORP | Technology | 1,124,670.0 | $49.9M | 0.06% | -35K | -3.0% | $44.39 | +145.0% |
| 291 | HELO | J P MORGAN EXCHANGE TRADED F | — | 780,654.0 | $49.9M | 0.06% | +9K | +1.2% | $63.91 | +6.1% |
| 292 | IWR | ISHARES TR | — | 509,881.0 | $49.6M | 0.06% | +8K | +1.6% | $97.32 | +6.5% |
| 293 | AZO | AUTOZONE INC | Consumer Cyclical | 14,455.0 | $48.8M | 0.05% | -4K | -23.1% | $3378.08 | -0.4% |
| 294 | MO | ALTRIA GROUP INC | Consumer Defensive | 730,400.0 | $48.3M | 0.05% | — | — | $66.12 | +10.5% |
| 295 | SU | SUNCOR ENERGY INC NEW | Energy | 728,508.0 | $48.2M | 0.05% | -11K | -1.4% | $66.11 | +3.3% |
| 296 | SCHC | SCHWAB STRATEGIC TR | — | 1,025,135.0 | $47.9M | 0.05% | — | — | $46.74 | +6.9% |
| 297 | SPYM | SPDR SERIES TRUST | — | 624,460.0 | $47.8M | 0.05% | -52K | -7.7% | $76.54 | +13.6% |
| 298 | EEM | ISHARES TR | — | 840,437.0 | $47.8M | 0.05% | -11K | -1.3% | $56.87 | +14.3% |
| 299 | TXN | TEXAS INSTRS INC | Technology | 243,732.0 | $47.5M | 0.05% | +30K | +14.1% | $195.00 | +55.2% |
| 300 | VEU | VANGUARD INTL EQUITY INDEX F | — | 630,988.0 | $47.4M | 0.05% | +27K | +4.4% | $75.15 | +8.4% |
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%