Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | PUBM | PUBMATIC INC | Technology | 13,919.0 | $133K | — | NEW | — | $9.57 | +3.8% |
| 2482 | RWT | REDWOOD TRUST INC | Real Estate | 23,741.0 | $133K | — | +2K | +7.1% | $5.61 | -5.8% |
| 2483 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 28,645.0 | $132K | — | — | — | $4.62 | -3.5% |
| 2484 | PHR | PHREESIA INC | Healthcare | 15,689.0 | $131K | — | NEW | — | $8.38 | +8.4% |
| 2485 | EFT | EATON VANCE FLOATING RATE IN | Financial Services | 12,154.0 | $130K | — | +266.0 | +2.2% | $10.73 | +1.5% |
| 2486 | CION | CION INVT CORP | Financial Services | 18,759.0 | $128K | — | +7K | +60.5% | $6.84 | -1.1% |
| 2487 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 10,168.0 | $128K | — | NEW | — | $12.59 | -1.9% |
| 2488 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 12,070.0 | $128K | — | — | — | $10.58 | +0.1% |
| 2489 | TDOC | TELADOC HEALTH INC | Healthcare | 22,104.0 | $127K | — | +3K | +15.6% | $5.76 | +11.5% |
| 2490 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 10,100.0 | $126K | — | NEW | — | $12.52 | -1.8% |
| 2491 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 43,694.0 | $126K | — | +2K | +3.6% | $2.88 | +4.9% |
| 2492 | UA | UNDER ARMOUR INC | Consumer Cyclical | 21,512.0 | $125K | — | NEW | — | $5.79 | -14.5% |
| 2493 | AVTR | AVANTOR INC | Healthcare | 15,200.0 | $124K | — | NEW | — | $8.18 | -6.2% |
| 2494 | FSM | FORTUNA MNG CORP | Basic Materials | 12,471.0 | $124K | — | — | — | $9.93 | -3.1% |
| 2495 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 28,833.0 | $123K | — | +15K | +111.5% | $4.25 | +25.6% |
| 2496 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 15,095.0 | $121K | — | — | — | $8.00 | -3.8% |
| 2497 | GAB | GABELLI EQUITY TR INC | Financial Services | 21,440.0 | $120K | — | +148.0 | +0.7% | $5.60 | -1.3% |
| 2498 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 32,616.0 | $118K | — | -3K | -8.3% | $3.62 | -17.0% |
| 2499 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 21,884.0 | $118K | — | +5K | +31.7% | $5.39 | -0.6% |
| 2500 | GASS | STEALTHGAS INC | Industrials | 12,840.0 | $118K | — | NEW | — | $9.18 | +10.5% |
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%