Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ABR | ARBOR REALTY TRUST INC | Real Estate | 13,505.0 | $104K | — | NEW | — | $7.71 | -24.9% |
| 182 | — | PYXIS TANKERS INC | — | 24,324.0 | $103K | — | NEW | — | $4.24 | — |
| 183 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 10,959.0 | $103K | — | NEW | — | $9.37 | +12.0% |
| 184 | TKC | TURKCELL ILETISIM | Communication Services | 16,641.0 | $100K | — | NEW | — | $6.03 | +4.0% |
| 185 | VYX | NCR VOYIX CORPORATION | Technology | 14,174.0 | $100K | — | NEW | — | $7.04 | -1.5% |
| 186 | CXM | SPRINKLR INC | Technology | 18,186.0 | $98K | — | NEW | — | $5.37 | -8.1% |
| 187 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 14,129.0 | $98K | — | NEW | — | $6.91 | -7.5% |
| 188 | COUR | COURSERA INC | Consumer Defensive | 16,613.0 | $97K | — | NEW | — | $5.82 | -12.5% |
| 189 | — | NEWSMAX INC | — | 17,808.0 | $93K | — | NEW | — | $5.22 | — |
| 190 | BMBL | BUMBLE INC | Technology | 30,664.0 | $92K | — | NEW | — | $2.99 | +5.0% |
| 191 | TDAY | USA TODAY CO INC | Communication Services | 12,996.0 | $92K | — | NEW | — | $7.05 | +3.1% |
| 192 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 11,948.0 | $90K | — | NEW | — | $7.57 | +2.8% |
| 193 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 10,088.0 | $90K | — | NEW | — | $8.96 | +1.5% |
| 194 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 16,056.0 | $87K | — | NEW | — | $5.40 | +48.9% |
| 195 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 10,051.0 | $86K | — | NEW | — | $8.52 | -0.6% |
| 196 | BRCC | BRC INC | Consumer Defensive | 106,536.0 | $83K | — | NEW | — | $0.78 | +106.1% |
| 197 | BCHT | BIRCHTECH CORP | Industrials | 42,700.0 | $81K | — | NEW | — | $1.90 | -22.1% |
| 198 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 11,684.0 | $80K | — | NEW | — | $6.85 | +0.9% |
| 199 | OEC | ORION S.A. | Basic Materials | 11,865.0 | $77K | — | NEW | — | $6.50 | +10.8% |
| 200 | ACDC | PROFRAC HLDG CORP | Energy | 11,885.0 | $74K | — | NEW | — | $6.20 | +17.4% |
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%