Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,201,696.0 | $184.4M | 0.21% | NEW | — | $83.74 | -2.2% |
| 102 | BLK | BLACKROCK INC | Financial Services | 170,679.0 | $182.7M | 0.21% | NEW | — | $1070.55 | +1.4% |
| 103 | GLD | SPDR GOLD TR | Financial Services | 458,947.0 | $181.7M | 0.21% | NEW | — | $395.92 | +5.5% |
| 104 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 3,450,768.0 | $181.6M | 0.21% | NEW | — | $52.64 | -10.8% |
| 105 | VBR | VANGUARD INDEX FDS | — | 849,534.0 | $179.9M | 0.20% | NEW | — | $211.78 | +7.9% |
| 106 | J | JACOBS SOLUTIONS INC | Industrials | 1,338,698.0 | $177.3M | 0.20% | NEW | — | $132.46 | -14.1% |
| 107 | DFNM | DIMENSIONAL ETF TRUST | — | 3,662,918.0 | $176.4M | 0.20% | NEW | — | $48.17 | -0.3% |
| 108 | BDX | BECTON DICKINSON & CO | Healthcare | 884,056.0 | $171.5M | 0.20% | NEW | — | $194.02 | -26.3% |
| 109 | AVLV | AMERICAN CENTY ETF TR | — | 2,210,192.0 | $167.5M | 0.19% | NEW | — | $75.77 | +15.7% |
| 110 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 644,128.0 | $166.7M | 0.19% | NEW | — | $258.79 | -20.1% |
| 111 | VV | VANGUARD INDEX FDS | — | 521,864.0 | $164.2M | 0.19% | NEW | — | $314.65 | +7.7% |
| 112 | BSV | VANGUARD BD INDEX FDS | — | 2,067,400.0 | $162.9M | 0.19% | NEW | — | $78.81 | -1.3% |
| 113 | IJH | ISHARES TR | — | 2,416,210.0 | $159.5M | 0.18% | NEW | — | $66.00 | +9.4% |
| 114 | DFAU | DIMENSIONAL ETF TRUST | — | 3,382,769.0 | $158.3M | 0.18% | NEW | — | $46.80 | +8.0% |
| 115 | DHR | DANAHER CORPORATION | Healthcare | 663,346.0 | $151.9M | 0.17% | NEW | — | $228.95 | -28.6% |
| 116 | VIG | VANGUARD SPECIALIZED FUNDS | — | 688,833.0 | $151.3M | 0.17% | NEW | — | $219.71 | +4.4% |
| 117 | MRK | MERCK & CO INC | Healthcare | 1,427,544.0 | $149.6M | 0.17% | NEW | — | $104.80 | +6.8% |
| 118 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 715,700.0 | $149.3M | 0.17% | NEW | — | $208.67 | +2.7% |
| 119 | EFA | ISHARES TR | — | 1,547,413.0 | $148.6M | 0.17% | NEW | — | $96.02 | +6.5% |
| 120 | KLAC | KLA CORP | Technology | 124,356.0 | $147.5M | 0.17% | NEW | — | $1185.80 | +48.1% |
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%