Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | PLUG | PLUG POWER INC | Industrials | 81,218.0 | $160K | — | NEW | — | $1.97 | +72.7% |
| 2482 | DMB | BNY MELLON MUN BD INFRASTRUC | Financial Services | 14,547.0 | $160K | — | NEW | — | $10.99 | -2.1% |
| 2483 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 32,265.0 | $160K | — | NEW | — | $4.95 | +102.0% |
| 2484 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 25,556.0 | $159K | — | NEW | — | $6.21 | +12.8% |
| 2485 | SLRC | SLR INVESTMENT CORP | Financial Services | 10,202.0 | $158K | — | NEW | — | $15.46 | -15.4% |
| 2486 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 15,552.0 | $157K | — | NEW | — | $10.08 | +0.5% |
| 2487 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 16,363.0 | $157K | — | NEW | — | $9.57 | -1.0% |
| 2488 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 35,556.0 | $156K | — | NEW | — | $4.40 | -31.6% |
| 2489 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 14,500.0 | $155K | — | NEW | — | $10.72 | -6.2% |
| 2490 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 14,777.0 | $154K | — | NEW | — | $10.42 | -3.5% |
| 2491 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 12,235.0 | $153K | — | NEW | — | $12.49 | -45.5% |
| 2492 | SVRA | SAVARA INC | Healthcare | 25,214.0 | $152K | — | NEW | — | $6.03 | -16.0% |
| 2493 | DERM | JOURNEY MED CORP | Healthcare | 19,710.0 | $152K | — | NEW | — | $7.71 | -19.8% |
| 2494 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 21,029.0 | $152K | — | NEW | — | $7.23 | +9.3% |
| 2495 | — | EATON VANCE TAX-MANAGED GLOB | — | 16,349.0 | $151K | — | NEW | — | $9.22 | — |
| 2496 | XRAY | DENTSPLY SIRONA INC | Healthcare | 13,004.0 | $149K | — | NEW | — | $11.42 | -12.7% |
| 2497 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 43,965.0 | $148K | — | NEW | — | $3.37 | +3.9% |
| 2498 | — | CHEESECAKE FACTORY INC | — | 150,000.0 | $147K | — | NEW | — | $0.98 | — |
| 2499 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 17,333.0 | $147K | — | NEW | — | $8.46 | +41.1% |
| 2500 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 50,007.0 | $145K | — | NEW | — | $2.90 | +54.1% |
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%