Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | — | DAVE INC | — | 918.0 | $203K | — | NEW | — | $221.41 | — |
| 2442 | SXC | SUNCOKE ENERGY INC | Energy | 28,199.0 | $203K | — | NEW | — | $7.20 | +5.8% |
| 2443 | PEN | PENUMBRA INC | Healthcare | 653.0 | $203K | — | NEW | — | $310.91 | +3.7% |
| 2444 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 5,767.0 | $203K | — | NEW | — | $35.18 | -14.0% |
| 2445 | LAD | LITHIA MTRS INC | Consumer Cyclical | 616.0 | $203K | — | NEW | — | $328.90 | -20.4% |
| 2446 | CUBE | CUBESMART | Real Estate | 5,549.0 | $202K | — | NEW | — | $36.32 | +5.6% |
| 2447 | CAR | AVIS BUDGET GROUP | Industrials | 1,569.0 | $201K | — | NEW | — | $128.32 | +17.0% |
| 2448 | ECPG | ENCORE CAP GROUP INC | Financial Services | 3,693.0 | $201K | — | NEW | — | $54.35 | +50.2% |
| 2449 | DTST | DATA STORAGE CORP | Technology | 39,142.0 | $200K | — | NEW | — | $5.12 | -21.9% |
| 2450 | WDFC | WD 40 CO | Basic Materials | 1,017.0 | $200K | — | NEW | — | $196.96 | +2.2% |
| 2451 | MGF | MFS GOVT MKTS INCOME TR | Financial Services | 66,036.0 | $200K | — | NEW | — | $3.03 | -5.1% |
| 2452 | HL | HECLA MNG CO | Basic Materials | 10,234.0 | $196K | — | NEW | — | $19.19 | -8.1% |
| 2453 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 16,669.0 | $196K | — | NEW | — | $11.74 | -3.2% |
| 2454 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 26,077.0 | $196K | — | NEW | — | $7.50 | -9.3% |
| 2455 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 10,168.0 | $192K | — | NEW | — | $18.89 | +8.6% |
| 2456 | LZ | LEGALZOOM COM INC | Industrials | 18,770.0 | $186K | — | NEW | — | $9.93 | -39.6% |
| 2457 | TRIN | TRINITY CAP INC | Financial Services | 12,322.0 | $185K | — | NEW | — | $15.00 | +12.3% |
| 2458 | GRAB | GRAB HOLDINGS LIMITED | Technology | 36,989.0 | $185K | — | NEW | — | $4.99 | -28.9% |
| 2459 | LCID | LUCID GROUP INC | Consumer Cyclical | 22,062.0 | $182K | — | NEW | — | $8.26 | -26.9% |
| 2460 | SOLZ | VOLATILITY SHS TR | — | 14,248.0 | $182K | — | NEW | — | $12.74 | -32.8% |
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
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%