Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 1,219,622.0 | $806.4M | 0.92% | NEW | — | $661.20 | -6.5% |
| 22 | DFAT | DIMENSIONAL ETF TRUST | — | 13,284,203.0 | $790.9M | 0.90% | NEW | — | $59.54 | +9.7% |
| 23 | VGIT | VANGUARD SCOTTSDALE FDS | — | 12,566,508.0 | $753.1M | 0.86% | NEW | — | $59.93 | -2.2% |
| 24 | DUHP | DIMENSIONAL ETF TRUST | — | 19,304,073.0 | $734.1M | 0.84% | NEW | — | $38.03 | +4.8% |
| 25 | IWB | ISHARES TR | — | 1,955,205.0 | $730.1M | 0.83% | NEW | — | $373.43 | +7.8% |
| 26 | DFIV | DIMENSIONAL ETF TRUST | — | 13,823,466.0 | $689.8M | 0.79% | NEW | — | $49.90 | +9.9% |
| 27 | DFUV | DIMENSIONAL ETF TRUST | — | 14,767,787.0 | $688.0M | 0.78% | NEW | — | $46.59 | +11.9% |
| 28 | DFUS | DIMENSIONAL ETF TRUST | — | 9,261,059.0 | $686.9M | 0.78% | NEW | — | $74.17 | +8.2% |
| 29 | XLF | SELECT SECTOR SPDR TR | — | 12,376,864.0 | $677.9M | 0.77% | NEW | — | $54.77 | -6.6% |
| 30 | AVUV | AMERICAN CENTY ETF TR | — | 6,542,029.0 | $667.2M | 0.76% | NEW | — | $101.98 | +15.0% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,278,710.0 | $642.7M | 0.73% | NEW | — | $502.62 | — |
| 32 | XLC | SELECT SECTOR SPDR TR | — | 4,938,294.0 | $581.3M | 0.66% | NEW | — | $117.72 | -1.4% |
| 33 | IXUS | ISHARES TR | — | 6,665,623.0 | $563.8M | 0.64% | NEW | — | $84.58 | +10.4% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 944,756.0 | $547.4M | 0.62% | NEW | — | $579.45 | -22.6% |
| 35 | DISV | DIMENSIONAL ETF TRUST | — | 13,780,968.0 | $523.7M | 0.60% | NEW | — | $38.00 | +9.8% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,879,679.0 | $491.9M | 0.56% | NEW | — | $62.42 | +10.7% |
| 37 | XLV | SELECT SECTOR SPDR TR | — | 3,098,148.0 | $479.6M | 0.55% | NEW | — | $154.79 | -6.3% |
| 38 | QUAL | ISHARES TR | — | 2,386,956.0 | $474.1M | 0.54% | NEW | — | $198.62 | +6.0% |
| 39 | DIHP | DIMENSIONAL ETF TRUST | — | 14,498,056.0 | $459.1M | 0.52% | NEW | — | $31.67 | +5.8% |
| 40 | V | VISA INC | Financial Services | 1,238,994.0 | $434.5M | 0.49% | NEW | — | $350.71 | -8.0% |
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%