Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | RTH | VANECK ETF TRUST | — | 802.0 | $201K | — | NEW | — | $250.89 | +5.6% |
| 2422 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 16,843.0 | $201K | — | +4K | +30.0% | $11.94 | -1.9% |
| 2423 | CPLS | AB ACTIVE ETFS INC | — | 5,695.0 | $201K | — | -290.0 | -4.8% | $35.27 | -1.1% |
| 2424 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 57,185.0 | $201K | — | +13K | +30.1% | $3.51 | +2.0% |
| 2425 | EPOL | ISHARES TR | — | 5,501.0 | $200K | — | NEW | — | $36.41 | +8.9% |
| 2426 | CERS | CERUS CORP | Healthcare | 108,563.0 | $198K | — | -12K | -10.1% | $1.82 | +33.5% |
| 2427 | NMRK | NEWMARK GROUP INC | Real Estate | 12,986.0 | $195K | — | -895.0 | -6.5% | $14.99 | -4.1% |
| 2428 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 66,036.0 | $194K | — | — | — | $2.94 | -2.4% |
| 2429 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 30,616.0 | $193K | — | +5K | +19.8% | $6.32 | +9.8% |
| 2430 | ARDX | ARDELYX INC | Healthcare | 31,892.0 | $191K | — | +7K | +29.2% | $5.99 | +2.0% |
| 2431 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 11,612.0 | $191K | — | -2K | -15.7% | $16.45 | +10.3% |
| 2432 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 21,037.0 | $190K | — | -40K | -65.3% | $9.02 | +9.7% |
| 2433 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 16,669.0 | $188K | — | — | — | $11.28 | +0.8% |
| 2434 | — | NUVEEN MO QUALITY MUN INCOME | — | 17,655.0 | $187K | — | — | — | $10.58 | — |
| 2435 | BANC | BANC OF CALIFORNIA INC | Financial Services | 10,538.0 | $185K | — | NEW | — | $17.60 | +5.9% |
| 2436 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 11,647.0 | $185K | — | NEW | — | $15.92 | +8.0% |
| 2437 | — | TORO CORP | — | 50,826.0 | $184K | — | NEW | — | $3.63 | — |
| 2438 | — | BIOHAVEN LTD | — | 21,481.0 | $182K | — | +9K | +78.6% | $8.46 | — |
| 2439 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 26,215.0 | $181K | — | +138.0 | +0.5% | $6.89 | -1.3% |
| 2440 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 15,766.0 | $180K | — | — | — | $11.44 | +9.8% |
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%