Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CPRT | COPART INC | Industrials | 4,228,572.0 | $140.4M | 0.16% | +902K | +27.1% | $33.20 | -1.6% |
| 142 | ADI | ANALOG DEVICES INC | Technology | 435,406.0 | $138.6M | 0.15% | -86K | -16.4% | $318.32 | +33.9% |
| 143 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,744,661.0 | $138.3M | 0.15% | +389K | +28.7% | $79.27 | -0.5% |
| 144 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,663,200.0 | $136.9M | 0.15% | +971K | +140.1% | $82.33 | -13.6% |
| 145 | KAT | ADVISORS SER TR | — | 2,502,737.0 | $134.1M | 0.15% | -152K | -5.7% | $53.59 | +2.6% |
| 146 | IWV | ISHARES TR | — | 360,403.0 | $133.6M | 0.15% | -4K | -1.1% | $370.68 | +12.7% |
| 147 | AGG | ISHARES TR | — | 1,337,798.0 | $133.6M | 0.15% | -29K | -2.1% | $99.86 | -1.8% |
| 148 | ANET | ARISTA NETWORKS INC | Technology | 1,011,775.0 | $128.4M | 0.14% | +17K | +1.7% | $126.95 | +12.2% |
| 149 | JMBS | JANUS DETROIT STR TR | — | 2,824,503.0 | $127.7M | 0.14% | +19K | +0.7% | $45.21 | -0.9% |
| 150 | PCAR | PACCAR INC | Industrials | 1,096,942.0 | $126.7M | 0.14% | -106K | -8.8% | $115.50 | -4.4% |
| 151 | ASML | ASML HLDG NV | Technology | 95,370.0 | $126.1M | 0.14% | -12K | -11.0% | $1322.11 | +14.0% |
| 152 | VOE | VANGUARD INDEX FDS | — | 683,834.0 | $126.0M | 0.14% | +7K | +1.0% | $184.28 | +3.5% |
| 153 | — | J P MORGAN EXCHANGE TRADED F | — | 2,053,234.0 | $125.9M | 0.14% | +685K | +50.0% | $61.32 | — |
| 154 | VXUS | VANGUARD STAR FDS | — | 1,622,955.0 | $125.2M | 0.14% | +17K | +1.1% | $77.14 | +8.4% |
| 155 | IEF | ISHARES TR | — | 1,307,168.0 | $124.8M | 0.14% | -47K | -3.4% | $95.44 | -1.9% |
| 156 | ACWX | ISHARES TR | — | 1,801,870.0 | $123.4M | 0.14% | +119K | +7.1% | $68.47 | +8.4% |
| 157 | SPGI | S&P GLOBAL INC | Financial Services | 288,357.0 | $122.7M | 0.14% | +104K | +56.8% | $425.42 | -4.4% |
| 158 | AMGN | AMGEN INC | Healthcare | 360,036.0 | $122.1M | 0.14% | -6K | -1.7% | $339.17 | -4.9% |
| 159 | VMBS | VANGUARD SCOTTSDALE FDS | — | 2,523,940.0 | $118.5M | 0.13% | +115K | +4.8% | $46.95 | -1.2% |
| 160 | GLW | CORNING INC | Technology | 868,767.0 | $118.3M | 0.13% | -234K | -21.2% | $136.20 | +40.2% |
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%