Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 3,187,038.0 | $247.5M | 0.28% | +482K | +17.8% | $77.67 | +48.7% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 654,689.0 | $244.0M | 0.27% | +58K | +9.8% | $372.65 | +19.0% |
| 83 | CAT | CATERPILLAR INC | Industrials | 338,031.0 | $239.7M | 0.27% | -58K | -14.6% | $709.25 | +25.2% |
| 84 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 1,134,158.0 | $237.1M | 0.26% | +591K | +108.7% | $209.08 | +23.4% |
| 85 | AVUS | AMERICAN CENTY ETF TR | — | 1,958,899.0 | $232.7M | 0.26% | -21K | -1.1% | $118.78 | +4.7% |
| 86 | DLN | WISDOMTREE TR | — | 2,588,235.0 | $231.2M | 0.26% | — | — | $89.33 | +6.0% |
| 87 | VTIP | VANGUARD MALVERN FDS | — | 4,602,849.0 | $229.9M | 0.26% | +348K | +8.2% | $49.95 | +0.9% |
| 88 | HD | HOME DEPOT INC | Consumer Cyclical | 698,865.0 | $229.9M | 0.26% | +11K | +1.7% | $328.94 | -7.5% |
| 89 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,080,398.0 | $224.9M | 0.25% | +365K | +51.0% | $208.12 | +2.6% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 259,987.0 | $220.1M | 0.24% | -14K | -5.2% | $846.69 | +14.4% |
| 91 | LLY | ELI LILLY & CO | Healthcare | 237,125.0 | $218.1M | 0.24% | +15K | +6.7% | $919.77 | +9.5% |
| 92 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,185,275.0 | $217.0M | 0.24% | +735K | +21.3% | $51.85 | -3.7% |
| 93 | IJR | ISHARES TR | — | 1,736,782.0 | $216.0M | 0.24% | -9K | -0.5% | $124.34 | +7.7% |
| 94 | IVW | ISHARES TR | — | 1,904,019.0 | $215.4M | 0.24% | -17K | -0.9% | $113.15 | +20.8% |
| 95 | IEMG | ISHARES INC | — | 3,061,820.0 | $213.6M | 0.24% | +260K | +9.3% | $69.77 | +13.9% |
| 96 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,254,162.0 | $211.8M | 0.24% | +153K | +7.3% | $93.96 | -4.8% |
| 97 | AON | AON PLC | Financial Services | 630,805.0 | $203.6M | 0.23% | +85K | +15.5% | $322.79 | -1.7% |
| 98 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,763,098.0 | $203.5M | 0.23% | +250K | +7.1% | $54.07 | +8.1% |
| 99 | DFNM | DIMENSIONAL ETF TRUST | — | 4,221,880.0 | $202.4M | 0.23% | +559K | +15.3% | $47.93 | +0.2% |
| 100 | AVLV | AMERICAN CENTY ETF TR | — | 2,504,756.0 | $202.3M | 0.23% | +295K | +13.3% | $80.76 | +8.8% |
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%