Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 18,557.0 | $52K | — | NEW | — | $2.81 | -6.8% |
| 2602 | — | TENON MEDICAL INC | — | 61,887.0 | $52K | — | NEW | — | $0.84 | — |
| 2603 | — | CRACKER BARREL OLD CTRY STOR | — | 53,000.0 | $52K | — | NEW | — | $0.97 | — |
| 2604 | HIND | VYOME HOLDINGS INC | Healthcare | 14,640.0 | $50K | — | NEW | — | $3.44 | -46.0% |
| 2605 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 19,110.0 | $49K | — | NEW | — | $2.55 | -24.3% |
| 2606 | LTRN | LANTERN PHARMA INC | Healthcare | 15,982.0 | $48K | — | NEW | — | $3.03 | -2.3% |
| 2607 | NNDM | NANO DIMENSION LTD | Technology | 30,000.0 | $46K | — | NEW | — | $1.54 | +2.0% |
| 2608 | LPL | LG DISPLAY CO LTD | Technology | 10,893.0 | $46K | — | NEW | — | $4.21 | +7.5% |
| 2609 | BLND | BLEND LABS INC | Technology | 14,815.0 | $45K | — | NEW | — | $3.04 | -50.5% |
| 2610 | ALIT | ALIGHT INC | Technology | 22,423.0 | $44K | — | NEW | — | $1.95 | -61.4% |
| 2611 | — | AGILON HEALTH INC | — | 62,920.0 | $43K | — | NEW | — | $0.69 | — |
| 2612 | — | KULR TECHNOLOGY GROUP INC | — | 10,000.0 | $42K | — | NEW | — | $4.16 | — |
| 2613 | CURI | CURIOSITYSTREAM INC | Communication Services | 10,386.0 | $39K | — | NEW | — | $3.80 | -27.6% |
| 2614 | HCAT | HEALTH CATALYST INC | Healthcare | 15,803.0 | $38K | — | NEW | — | $2.39 | -47.9% |
| 2615 | AISP | AIRSHIP AI HLDGS INC | Technology | 12,690.0 | $37K | — | NEW | — | $2.89 | -19.5% |
| 2616 | — | AFFIRM HLDGS INC | — | 38,000.0 | $36K | — | NEW | — | $0.96 | — |
| 2617 | SERA | SERA PROGNOSTICS INC | Healthcare | 12,156.0 | $36K | — | NEW | — | $2.95 | -39.0% |
| 2618 | — | CANOPY GROWTH CORP | — | 28,809.0 | $33K | — | NEW | — | $1.14 | — |
| 2619 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 11,053.0 | $32K | — | NEW | — | $2.86 | -41.6% |
| 2620 | FATE | FATE THERAPEUTICS INC | Healthcare | 31,966.0 | $31K | — | NEW | — | $0.98 | +80.6% |
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%