Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | INSM | INSMED INC | Healthcare | 4,063.0 | $664K | 0.00% | -3K | -43.4% | $163.53 | -33.9% |
| 662 | ISPY | PROSHARES TR | — | — | $663K | 0.00% | — | -100.0% | — | — |
| 663 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 57,655.0 | $663K | 0.00% | -3K | -4.8% | $11.50 | +0.3% |
| 664 | — | BROWN FORMAN CORP | — | 25,367.0 | $658K | 0.00% | -386.0 | -1.5% | $25.95 | — |
| 665 | — | AMER SPORTS INC | — | 19,989.0 | $658K | 0.00% | -2K | -7.5% | $32.92 | — |
| 666 | IYF | ISHARES TR | — | 5,589.0 | $658K | 0.00% | -24K | -81.1% | $117.66 | +4.4% |
| 667 | — | ICICI BANK LIMITED | — | 25,360.0 | $657K | 0.00% | -7K | -21.6% | $25.90 | — |
| 668 | TFSL | TFS FINL CORP | Financial Services | 46,678.0 | $656K | 0.00% | -6K | -10.6% | $14.05 | +11.3% |
| 669 | QYLD | GLOBAL X FDS | — | 37,970.0 | $651K | 0.00% | -3K | -6.4% | $17.15 | +3.6% |
| 670 | — | PROSHARES TR | — | — | $649K | 0.00% | — | -100.0% | — | — |
| 671 | PTA | COHEN & STEERS TAX ADVAN PFD | Financial Services | 34,493.0 | $646K | 0.00% | -3K | -6.9% | $18.74 | +3.2% |
| 672 | SXI | STANDEX INTL CORP | Industrials | 2,523.0 | $643K | 0.00% | -495.0 | -16.4% | $254.89 | -2.1% |
| 673 | HTGC | HERCULES CAPITAL INC | Financial Services | 43,317.0 | $640K | 0.00% | -2K | -4.2% | $14.77 | +5.7% |
| 674 | IEV | ISHARES TR | — | 8,156.0 | $640K | 0.00% | -1K | -15.2% | $78.43 | -7.8% |
| 675 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 27,252.0 | $633K | 0.00% | -32K | -53.8% | $23.22 | -10.0% |
| 676 | LYFT | LYFT INC | Technology | 47,483.0 | $632K | 0.00% | -119K | -71.5% | $13.30 | -0.6% |
| 677 | PBR | PETROLEO BRASILEIRO S A | Energy | 26,408.0 | $627K | 0.00% | -17K | -39.4% | $23.75 | -15.5% |
| 678 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 24,931.0 | $624K | 0.00% | -168.0 | -0.7% | $25.01 | +9.2% |
| 679 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 29,155.0 | $618K | 0.00% | -48K | -62.4% | $21.18 | +2.0% |
| 680 | URGN | UROGEN PHARMA LTD | Healthcare | 34,038.0 | $612K | 0.00% | -1K | -3.5% | $17.98 | +64.8% |
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%