Portfolio (Quarterly)
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Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 10,858.0 | $181K | — | NEW | — | $16.66 | +18.4% |
| 2462 | MUJ | BLACKROCK MUNIHLDGS NJ QLTY | Financial Services | 15,451.0 | $181K | — | NEW | — | $11.70 | +3.1% |
| 2463 | CX | CEMEX SAB DE CV | Basic Materials | 15,766.0 | $180K | — | NEW | — | $11.44 | +9.7% |
| 2464 | RIG | TRANSOCEAN LTD | Energy | 42,663.0 | $176K | — | NEW | — | $4.13 | +70.5% |
| 2465 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 22,042.0 | $174K | — | NEW | — | $7.89 | +101.1% |
| 2466 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 11,731.0 | $173K | — | NEW | — | $14.75 | +9.8% |
| 2467 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 27,460.0 | $173K | — | NEW | — | $6.28 | -9.1% |
| 2468 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 42,156.0 | $172K | — | NEW | — | $4.07 | -24.6% |
| 2469 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 11,340.0 | $171K | — | NEW | — | $15.09 | +6.8% |
| 2470 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 10,960.0 | $171K | — | NEW | — | $15.59 | +43.2% |
| 2471 | INMD | INMODE LTD | Healthcare | 11,617.0 | $171K | — | NEW | — | $14.69 | -5.4% |
| 2472 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 17,681.0 | $170K | — | NEW | — | $9.64 | -8.1% |
| 2473 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 15,228.0 | $170K | — | NEW | — | $11.14 | -6.7% |
| 2474 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 33,497.0 | $169K | — | NEW | — | $5.05 | -32.5% |
| 2475 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 10,633.0 | $169K | — | NEW | — | $15.89 | -28.5% |
| 2476 | FMC | FMC CORP | Basic Materials | 11,365.0 | $168K | — | NEW | — | $14.76 | -4.0% |
| 2477 | DXC | DXC TECHNOLOGY CO | Technology | 11,297.0 | $165K | — | NEW | — | $14.65 | -39.0% |
| 2478 | DBL | DOUBLELINE OPPORTUNISTIC CR | Financial Services | 10,800.0 | $165K | — | NEW | — | $15.25 | -6.8% |
| 2479 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 12,463.0 | $161K | — | NEW | — | $12.90 | -9.1% |
| 2480 | ESCA | ESCALADE INC | Consumer Cyclical | 11,895.0 | $160K | — | NEW | — | $13.49 | +36.0% |
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%