Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | LCID | LUCID GROUP INC | Consumer Cyclical | 23,821.0 | $180K | — | +2K | +8.0% | $7.54 | -19.9% |
| 2442 | ICL | ICL GROUP LTD | Basic Materials | 34,056.0 | $171K | — | +10K | +44.5% | $5.03 | +27.4% |
| 2443 | GUT | GABELLI UTIL TR | Financial Services | 28,303.0 | $171K | — | +11K | +60.3% | $6.05 | +1.6% |
| 2444 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 50,007.0 | $171K | — | — | — | $3.42 | +31.0% |
| 2445 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 28,152.0 | $170K | — | -4K | -12.2% | $6.05 | -5.8% |
| 2446 | ZVIA | ZEVIA PBC | Consumer Defensive | 145,264.0 | $170K | — | +2K | +1.6% | $1.17 | +17.9% |
| 2447 | QNST | QUINSTREET INC | Communication Services | 14,088.0 | $169K | — | NEW | — | $12.01 | -6.1% |
| 2448 | SDGR | SCHRODINGER INC | Healthcare | 14,528.0 | $165K | — | NEW | — | $11.36 | +5.2% |
| 2449 | GRAB | GRAB HOLDINGS LIMITED | Technology | 44,098.0 | $161K | — | +7K | +19.2% | $3.66 | -3.0% |
| 2450 | PGF | INVESCO EXCHANGE TRADED FD T | — | 11,637.0 | $160K | — | -3K | -20.8% | $13.76 | +0.5% |
| 2451 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 15,552.0 | $160K | — | — | — | $10.29 | -1.9% |
| 2452 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 57,163.0 | $159K | — | -5K | -7.5% | $2.79 | +6.5% |
| 2453 | INMD | INMODE LTD | Healthcare | 11,628.0 | $159K | — | — | — | $13.68 | +1.6% |
| 2454 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 13,000.0 | $158K | — | NEW | — | $12.16 | +4.3% |
| 2455 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 10,800.0 | $158K | — | — | — | $14.60 | -2.6% |
| 2456 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 14,851.0 | $157K | — | -377.0 | -2.5% | $10.54 | -1.4% |
| 2457 | PK | PARK HOTELS & RESORTS INC | Real Estate | 14,832.0 | $156K | — | -11K | -42.3% | $10.53 | +2.2% |
| 2458 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 16,363.0 | $156K | — | — | — | $9.51 | -0.5% |
| 2459 | SLRC | SLR INVESTMENT CORP | Financial Services | 10,829.0 | $155K | — | +627.0 | +6.2% | $14.31 | -7.5% |
| 2460 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 14,055.0 | $154K | — | NEW | — | $10.94 | +0.5% |
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%