Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | ARDX | ARDELYX INC | Healthcare | 24,692.0 | $144K | — | NEW | — | $5.83 | +4.4% |
| 2502 | PSO | PEARSON PLC | Communication Services | 10,191.0 | $143K | — | NEW | — | $14.04 | +8.6% |
| 2503 | RMCF | ROCKY MTN CHOCOLATE FACTORY | Consumer Defensive | 75,020.0 | $143K | — | NEW | — | $1.90 | +9.2% |
| 2504 | NEWT | NEWTEKONE INC | Financial Services | 12,535.0 | $142K | — | NEW | — | $11.35 | +14.1% |
| 2505 | FPI | FARMLAND PARTNERS INC | Real Estate | 14,620.0 | $142K | — | NEW | — | $9.69 | +7.2% |
| 2506 | COCH | ENVOY MEDICAL INC | Healthcare | 212,655.0 | $141K | — | NEW | — | $0.66 | -0.6% |
| 2507 | — | MSC INCOME FUND INC | — | 10,398.0 | $137K | — | NEW | — | $13.14 | — |
| 2508 | — | BIOHAVEN LTD | — | 12,028.0 | $136K | — | NEW | — | $11.29 | — |
| 2509 | ICL | ICL GROUP LTD | Basic Materials | 23,568.0 | $135K | — | NEW | — | $5.73 | +12.1% |
| 2510 | RIOT | RIOT PLATFORMS INC | Financial Services | 10,647.0 | $135K | — | NEW | — | $12.67 | +80.9% |
| 2511 | EFT | EATON VANCE FLTING RATE INC | Financial Services | 11,888.0 | $134K | — | NEW | — | $11.29 | -3.6% |
| 2512 | TDOC | TELADOC HEALTH INC | Healthcare | 19,124.0 | $134K | — | NEW | — | $7.00 | -8.4% |
| 2513 | VVR | INVESCO SR INCOME TR | Financial Services | 40,915.0 | $134K | — | NEW | — | $3.27 | -8.9% |
| 2514 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 28,645.0 | $133K | — | NEW | — | $4.65 | -4.1% |
| 2515 | WULF | TERAWULF INC | Financial Services | 11,577.0 | $133K | — | NEW | — | $11.49 | +82.3% |
| 2516 | PROF | PROFOUND MED CORP | Healthcare | 16,722.0 | $132K | — | NEW | — | $7.87 | -13.2% |
| 2517 | WU | WESTERN UN CO | Financial Services | 14,162.0 | $131K | — | NEW | — | $9.28 | -8.8% |
| 2518 | GAB | GABELLI EQUITY TR INC | Financial Services | 21,292.0 | $131K | — | NEW | — | $6.17 | -10.4% |
| 2519 | — | KODIAK AI INC. | — | 11,800.0 | $129K | — | NEW | — | $10.92 | — |
| 2520 | SIEB | SIEBERT FINL CORP | Financial Services | 36,389.0 | $128K | — | NEW | — | $3.51 | -51.1% |
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%