Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | ATEC | ALPHATEC HLDGS INC | Healthcare | 10,803.0 | $118K | — | NEW | — | $10.88 | -27.1% |
| 2502 | — | WEBULL CORP | — | 23,419.0 | $112K | — | NEW | — | $4.80 | — |
| 2503 | PROF | PROFOUND MED CORP | Healthcare | 16,722.0 | $108K | — | — | — | $6.48 | +5.5% |
| 2504 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 10,756.0 | $107K | — | -7K | -37.9% | $9.95 | +19.9% |
| 2505 | — | PRECISION BIOSCIENCES INC | — | 19,111.0 | $105K | — | NEW | — | $5.50 | — |
| 2506 | ABR | ARBOR REALTY TRUST INC | Real Estate | 13,505.0 | $104K | — | NEW | — | $7.71 | -20.3% |
| 2507 | HLLY | HOLLEY INC | Consumer Cyclical | 33,777.0 | $104K | — | +6K | +19.6% | $3.07 | -12.5% |
| 2508 | — | PYXIS TANKERS INC | — | 24,324.0 | $103K | — | NEW | — | $4.24 | — |
| 2509 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 10,959.0 | $103K | — | NEW | — | $9.37 | +12.8% |
| 2510 | SRFM | SURF AIR MOBILITY INC | Industrials | 88,672.0 | $102K | — | -299K | -77.1% | $1.15 | +0.9% |
| 2511 | CCCC | C4 THERAPEUTICS INC | Healthcare | 38,187.0 | $100K | — | — | — | $2.63 | +23.4% |
| 2512 | TKC | TURKCELL ILETISIM | Communication Services | 16,641.0 | $100K | — | NEW | — | $6.03 | -1.6% |
| 2513 | VYX | NCR VOYIX CORPORATION | Technology | 14,174.0 | $100K | — | NEW | — | $7.04 | -5.3% |
| 2514 | RIET | ETF SER SOLUTIONS | — | 10,925.0 | $98K | — | +59.0 | +0.5% | $8.99 | +5.6% |
| 2515 | CXM | SPRINKLR INC | Technology | 18,186.0 | $98K | — | NEW | — | $5.37 | -1.4% |
| 2516 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 14,129.0 | $98K | — | NEW | — | $6.91 | -11.5% |
| 2517 | COUR | COURSERA INC | Consumer Defensive | 16,613.0 | $97K | — | NEW | — | $5.82 | -2.1% |
| 2518 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 10,247.0 | $95K | — | +247.0 | +2.5% | $9.31 | +3.1% |
| 2519 | BLND | BLEND LABS INC | Technology | 56,760.0 | $95K | — | +42K | +283.1% | $1.67 | -7.7% |
| 2520 | — | NEWSMAX INC | — | 17,808.0 | $93K | — | NEW | — | $5.22 | — |
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%