Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MINT | PIMCO ETF TR | — | 1,639,635.0 | $165.8M | 0.18% | +545K | +49.8% | $101.11 | -0.5% |
| 122 | AMAT | APPLIED MATLS INC | Technology | 478,855.0 | $164.2M | 0.18% | -87K | -15.3% | $342.95 | +27.3% |
| 123 | MU | MICRON TECHNOLOGY INC | Technology | 474,727.0 | $162.0M | 0.18% | -31K | -6.2% | $341.21 | +127.4% |
| 124 | IGSB | ISHARES TR | — | 3,049,084.0 | $161.0M | 0.18% | +928K | +43.8% | $52.81 | -1.1% |
| 125 | VV | VANGUARD INDEX FDS | — | 532,814.0 | $160.0M | 0.18% | +11K | +2.1% | $300.36 | +13.1% |
| 126 | QCOM | QUALCOMM INC | Technology | 1,236,060.0 | $159.2M | 0.18% | -14K | -1.1% | $128.83 | +55.3% |
| 127 | DFAU | DIMENSIONAL ETF TRUST | — | 3,513,024.0 | $158.5M | 0.18% | +130K | +3.9% | $45.12 | +12.4% |
| 128 | DFSV | DIMENSIONAL ETF TRUST | — | 4,501,394.0 | $157.7M | 0.17% | +190K | +4.4% | $35.04 | +4.1% |
| 129 | EFA | ISHARES TR | — | 1,588,694.0 | $154.3M | 0.17% | +41K | +2.7% | $97.13 | +4.7% |
| 130 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,147,807.0 | $150.3M | 0.17% | +126K | +12.3% | $130.93 | -5.1% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 247,406.0 | $149.4M | 0.17% | +17K | +7.2% | $604.01 | -13.8% |
| 132 | BDX | BECTON DICKINSON & CO | Healthcare | 949,473.0 | $149.3M | 0.17% | +65K | +7.4% | $157.23 | -8.8% |
| 133 | VIG | VANGUARD SPECIALIZED FUNDS | — | 688,702.0 | $148.2M | 0.17% | — | — | $215.12 | +6.6% |
| 134 | NFLX | NETFLIX INC. | Communication Services | 1,538,950.0 | $147.8M | 0.16% | +91K | +6.2% | $96.01 | -9.4% |
| 135 | TJX | TJX COS INC NEW | Consumer Cyclical | 922,531.0 | $147.3M | 0.16% | -13K | -1.4% | $159.69 | -7.7% |
| 136 | AVEM | AMERICAN CENTY ETF TR | — | 1,712,397.0 | $147.0M | 0.16% | -26K | -1.5% | $85.85 | +7.0% |
| 137 | MSI | MOTOROLA SOLUTIONS INC | Technology | 336,241.0 | $145.9M | 0.16% | +23K | +7.2% | $434.02 | -8.0% |
| 138 | IWM | ISHARES TR | — | 584,668.0 | $145.4M | 0.16% | -10K | -1.6% | $248.75 | +11.6% |
| 139 | WAT | WATERS CORP | Healthcare | 474,862.0 | $141.4M | 0.16% | +203K | +74.7% | $297.80 | +11.9% |
| 140 | SO | SOUTHERN CO | Utilities | 1,462,181.0 | $141.1M | 0.16% | +47K | +3.3% | $96.52 | -2.9% |
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%