Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | SLRC | SLR INVESTMENT CORP | Financial Services | 10,829.0 | $155K | — | +627.0 | +6.2% | $14.31 | -7.5% |
| 1162 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 33,677.0 | $147K | — | +180.0 | +0.5% | $4.37 | -22.0% |
| 1163 | LESL | LESLIES INC | Consumer Cyclical | 130,000.0 | $146K | — | +68K | +109.6% | $1.12 | +140.2% |
| 1164 | — | PALLADYNE AI CORP | — | 23,939.0 | $145K | — | +458.0 | +1.9% | $6.07 | — |
| 1165 | SVM | SILVERCORP METALS INC | Basic Materials | 13,456.0 | $145K | — | +2K | +17.8% | $10.74 | +26.4% |
| 1166 | NEWT | NEWTEKONE INC | Financial Services | 13,041.0 | $143K | — | +506.0 | +4.0% | $10.95 | +15.8% |
| 1167 | QUAD | QUAD / GRAPHICS INC | Industrials | 21,136.0 | $140K | — | +5K | +32.1% | $6.61 | +9.1% |
| 1168 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 10,902.0 | $137K | — | +269.0 | +2.5% | $12.60 | -9.8% |
| 1169 | VVR | INVESCO SR INCOME TR | Financial Services | 42,123.0 | $136K | — | +1K | +3.0% | $3.22 | -8.1% |
| 1170 | RWT | REDWOOD TRUST INC | Real Estate | 23,741.0 | $133K | — | +2K | +7.1% | $5.61 | -7.7% |
| 1171 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 12,154.0 | $130K | — | +266.0 | +2.2% | $10.73 | +1.8% |
| 1172 | CION | CION INVT CORP | Financial Services | 18,759.0 | $128K | — | +7K | +60.5% | $6.84 | -2.8% |
| 1173 | TDOC | TELADOC HEALTH INC | Healthcare | 22,104.0 | $127K | — | +3K | +15.6% | $5.76 | +10.5% |
| 1174 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 43,694.0 | $126K | — | +2K | +3.6% | $2.88 | +6.6% |
| 1175 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 28,833.0 | $123K | — | +15K | +111.5% | $4.25 | +24.3% |
| 1176 | GAB | GABELLI EQUITY TR INC | Financial Services | 21,440.0 | $120K | — | +148.0 | +0.7% | $5.60 | -0.5% |
| 1177 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 21,884.0 | $118K | — | +5K | +31.7% | $5.39 | -1.7% |
| 1178 | HLLY | HOLLEY INC | Consumer Cyclical | 33,777.0 | $104K | — | +6K | +19.6% | $3.07 | -14.0% |
| 1179 | RIET | ETF SER SOLUTIONS | — | 10,925.0 | $98K | — | +59.0 | +0.5% | $8.99 | +5.6% |
| 1180 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 10,247.0 | $95K | — | +247.0 | +2.5% | $9.31 | +5.4% |
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%