Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JMBS | JANUS DETROIT STR TR | — | 2,806,002.0 | $128.2M | 0.15% | NEW | — | $45.69 | -2.1% |
| 142 | MUB | ISHARES TR | — | 1,198,803.0 | $128.1M | 0.15% | NEW | — | $106.88 | -0.8% |
| 143 | ANET | ARISTA NETWORKS INC | Technology | 994,526.0 | $127.9M | 0.15% | NEW | — | $128.59 | +9.1% |
| 144 | SO | SOUTHERN CO | Utilities | 1,415,446.0 | $123.5M | 0.14% | NEW | — | $87.27 | +6.6% |
| 145 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 415,564.0 | $123.0M | 0.14% | NEW | — | $295.97 | -25.1% |
| 146 | DGRW | WISDOMTREE TR | — | 1,358,683.0 | $121.5M | 0.14% | NEW | — | $89.43 | +6.9% |
| 147 | VXUS | VANGUARD STAR FDS | — | 1,605,570.0 | $121.1M | 0.14% | NEW | — | $75.44 | +10.4% |
| 148 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,021,996.0 | $120.9M | 0.14% | NEW | — | $118.27 | +3.0% |
| 149 | MSI | MOTOROLA SOLUTIONS INC | Technology | 313,732.0 | $120.3M | 0.14% | NEW | — | $383.35 | +4.3% |
| 150 | NOW | SERVICENOW INC | Technology | 776,886.0 | $119.6M | 0.14% | NEW | — | $153.91 | -33.6% |
| 151 | VOE | VANGUARD INDEX FDS | — | 677,184.0 | $119.5M | 0.14% | NEW | — | $176.44 | +8.4% |
| 152 | UBER | UBER TECHNOLOGIES INC | Technology | 1,405,186.0 | $118.4M | 0.14% | NEW | — | $84.25 | -11.1% |
| 153 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 22,081.0 | $118.3M | 0.14% | NEW | — | $5355.44 | -97.1% |
| 154 | ALC | ALCON AG | Healthcare | 1,476,098.0 | $117.1M | 0.13% | NEW | — | $79.34 | -17.6% |
| 155 | GE | GE AEROSPACE | Industrials | 379,797.0 | $117.0M | 0.13% | NEW | — | $308.09 | -7.5% |
| 156 | USMV | ISHARES TR | — | 1,225,619.0 | $115.4M | 0.13% | NEW | — | $94.16 | +1.4% |
| 157 | ASML | ASML HOLDING N V | Technology | 107,165.0 | $114.6M | 0.13% | NEW | — | $1069.52 | +37.6% |
| 158 | AVDE | AMERICAN CENTY ETF TR | — | 1,383,904.0 | $113.9M | 0.13% | NEW | — | $82.32 | +9.1% |
| 159 | AMGN | AMGEN INC | Healthcare | 366,355.0 | $113.5M | 0.13% | NEW | — | $309.88 | +4.4% |
| 160 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,409,074.0 | $113.4M | 0.13% | NEW | — | $47.08 | -1.6% |
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%