Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 14,547.0 | $153K | — | — | — | $10.54 | +2.1% |
| 2462 | OIS | OIL STS INTL INC | Energy | 13,097.0 | $152K | — | NEW | — | $11.64 | -22.6% |
| 2463 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 27,460.0 | $152K | — | — | — | $5.55 | +2.9% |
| 2464 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 14,500.0 | $147K | — | — | — | $10.17 | -1.4% |
| 2465 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 33,677.0 | $147K | — | +180.0 | +0.5% | $4.37 | -22.0% |
| 2466 | LESL | LESLIES INC | Consumer Cyclical | 130,000.0 | $146K | — | +68K | +109.6% | $1.12 | +140.2% |
| 2467 | — | PALLADYNE AI CORP | — | 23,939.0 | $145K | — | +458.0 | +1.9% | $6.07 | — |
| 2468 | SVM | SILVERCORP METALS INC | Basic Materials | 13,456.0 | $145K | — | +2K | +17.8% | $10.74 | +26.4% |
| 2469 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 11,468.0 | $143K | — | -3K | -22.4% | $12.48 | -19.5% |
| 2470 | NEWT | NEWTEKONE INC | Financial Services | 13,041.0 | $143K | — | +506.0 | +4.0% | $10.95 | +15.8% |
| 2471 | COCH | ENVOY MEDICAL INC | Healthcare | 212,655.0 | $141K | — | — | — | $0.67 | +7.3% |
| 2472 | — | EATON VANCE TAX-MANAGED GLOB | — | 15,920.0 | $140K | — | -429.0 | -2.6% | $8.78 | — |
| 2473 | QUAD | QUAD / GRAPHICS INC | Industrials | 21,136.0 | $140K | — | +5K | +32.1% | $6.61 | +9.1% |
| 2474 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 10,902.0 | $137K | — | +269.0 | +2.5% | $12.60 | -9.8% |
| 2475 | KURA | KURA ONCOLOGY INC | Healthcare | 16,809.0 | $137K | — | -8K | -31.8% | $8.13 | +13.4% |
| 2476 | VVR | INVESCO SR INCOME TR | Financial Services | 42,123.0 | $136K | — | +1K | +3.0% | $3.22 | -8.1% |
| 2477 | WIT | WIPRO LTD | Technology | 63,464.0 | $135K | — | -31K | -33.1% | $2.12 | -10.8% |
| 2478 | PD | PAGERDUTY INC | Technology | 21,555.0 | $134K | — | NEW | — | $6.21 | +9.0% |
| 2479 | ASAN | ASANA INC | Technology | 20,796.0 | $134K | — | NEW | — | $6.44 | +1.9% |
| 2480 | — | CHEESECAKE FACTORY INC | — | 135,000.0 | $134K | — | -15K | -10.0% | $0.99 | — |
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%