Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DGRO | ISHARES TR | — | 675,156.0 | $46.3M | 0.05% | NEW | — | $68.58 | +7.6% |
| 302 | IJK | ISHARES TR | — | 474,140.0 | $45.9M | 0.05% | NEW | — | $96.88 | +13.2% |
| 303 | OKE | ONEOK INC NEW | Energy | 624,685.0 | $45.9M | 0.05% | NEW | — | $73.50 | +25.6% |
| 304 | IUSV | ISHARES TR | — | 448,877.0 | $45.9M | 0.05% | NEW | — | $102.15 | +6.5% |
| 305 | APP | APPLOVIN CORP | Technology | 67,860.0 | $45.7M | 0.05% | NEW | — | $673.83 | -26.9% |
| 306 | DBEF | DBX ETF TR | — | 942,502.0 | $45.3M | 0.05% | NEW | — | $48.11 | +8.1% |
| 307 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 219,174.0 | $45.1M | 0.05% | NEW | — | $205.60 | +5.5% |
| 308 | VLUE | ISHARES TR | — | 328,961.0 | $45.0M | 0.05% | NEW | — | $136.73 | +30.2% |
| 309 | BIL | SPDR SERIES TRUST | — | 490,507.0 | $44.8M | 0.05% | NEW | — | $91.38 | +0.2% |
| 310 | GM | GENERAL MTRS CO | Consumer Cyclical | 550,279.0 | $44.7M | 0.05% | NEW | — | $81.16 | -7.8% |
| 311 | MDT | MEDTRONIC PLC | Healthcare | 463,460.0 | $44.5M | 0.05% | NEW | — | $96.09 | -20.8% |
| 312 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 679,135.0 | $44.5M | 0.05% | NEW | — | $65.48 | +8.5% |
| 313 | VEU | VANGUARD INTL EQUITY INDEX F | — | 604,332.0 | $44.4M | 0.05% | NEW | — | $73.53 | +10.8% |
| 314 | GD | GENERAL DYNAMICS CORP | Industrials | 130,679.0 | $44.0M | 0.05% | NEW | — | $336.66 | -0.6% |
| 315 | CB | CHUBB LIMITED | Financial Services | 140,230.0 | $43.8M | 0.05% | NEW | — | $312.50 | +5.7% |
| 316 | USB | US BANCORP DEL | Financial Services | 817,315.0 | $43.6M | 0.05% | NEW | — | $53.35 | -0.4% |
| 317 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 842,646.0 | $43.5M | 0.05% | NEW | — | $51.63 | -38.4% |
| 318 | MSCI | MSCI INC | Financial Services | 75,267.0 | $43.2M | 0.05% | NEW | — | $573.73 | -2.1% |
| 319 | NVO | NOVO-NORDISK A S | Healthcare | 844,234.0 | $43.1M | 0.05% | NEW | — | $51.06 | -12.4% |
| 320 | AVES | AMERICAN CENTY ETF TR | — | 737,385.0 | $43.0M | 0.05% | NEW | — | $58.31 | +11.4% |
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
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%