Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHD | SCHWAB STRATEGIC TR | — | 1,568,181.0 | $43.0M | 0.05% | NEW | — | $27.42 | +16.9% |
| 322 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 165,991.0 | $42.8M | 0.05% | NEW | — | $257.77 | -13.5% |
| 323 | INTC | INTEL CORP | Technology | 1,159,849.0 | $42.7M | 0.05% | NEW | — | $36.83 | +195.3% |
| 324 | VICI | VICI PPTYS INC | Real Estate | 1,411,274.0 | $42.4M | 0.05% | NEW | — | $30.04 | -7.1% |
| 325 | MO | ALTRIA GROUP INC | Consumer Defensive | 730,052.0 | $42.3M | 0.05% | NEW | — | $58.01 | +26.0% |
| 326 | GOVT | ISHARES TR | — | 1,834,821.0 | $42.2M | 0.05% | NEW | — | $23.03 | -2.0% |
| 327 | TFC | TRUIST FINL CORP | Financial Services | 854,472.0 | $42.0M | 0.05% | NEW | — | $49.14 | -4.4% |
| 328 | LQD | ISHARES TR | — | 380,994.0 | $42.0M | 0.05% | NEW | — | $110.19 | -2.4% |
| 329 | JSI | JANUS DETROIT STR TR | — | 797,856.0 | $41.5M | 0.05% | NEW | — | $52.06 | -1.4% |
| 330 | IDXX | IDEXX LABS INC | Healthcare | 61,389.0 | $41.4M | 0.05% | NEW | — | $674.57 | -21.6% |
| 331 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 675,798.0 | $41.1M | 0.05% | NEW | — | $60.89 | -28.6% |
| 332 | CVS | CVS HEALTH CORP | Healthcare | 517,967.0 | $40.9M | 0.05% | NEW | — | $79.05 | +21.3% |
| 333 | ACWI | ISHARES TR | — | 289,345.0 | $40.9M | 0.05% | NEW | — | $141.49 | +9.1% |
| 334 | EMXC | ISHARES INC | — | 557,289.0 | $40.5M | 0.05% | NEW | — | $72.68 | +28.7% |
| 335 | SCHA | SCHWAB STRATEGIC TR | — | 1,412,043.0 | $40.2M | 0.05% | NEW | — | $28.48 | +13.6% |
| 336 | SHV | ISHARES TR | — | 364,699.0 | $40.2M | 0.05% | NEW | — | $110.15 | +0.1% |
| 337 | IVLU | ISHARES TR | — | 1,051,577.0 | $40.0M | 0.05% | NEW | — | $38.05 | +11.1% |
| 338 | FNDX | SCHWAB STRATEGIC TR | — | 1,498,468.0 | $39.9M | 0.04% | NEW | — | $26.62 | +14.1% |
| 339 | VGLT | VANGUARD SCOTTSDALE FDS | — | 714,454.0 | $39.9M | 0.04% | NEW | — | $55.80 | -4.1% |
| 340 | DLR | DIGITAL RLTY TR INC | Real Estate | 240,342.0 | $39.8M | 0.04% | NEW | — | $165.76 | +13.7% |
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%