Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | PFL | PIMCO INCOME STRATEGY FD | Financial Services | 15,095.0 | $127K | — | NEW | — | $8.43 | -8.3% |
| 2522 | — | BANKFINANCIAL CORP | — | 10,581.0 | $127K | — | NEW | — | $12.00 | — |
| 2523 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 21,182.0 | $127K | — | NEW | — | $5.98 | -27.7% |
| 2524 | ACCO | ACCO BRANDS CORP | Industrials | 33,174.0 | $124K | — | NEW | — | $3.73 | +2.9% |
| 2525 | NMCO | NUVEEN MUN CR OPPORTUNITIES | Financial Services | 12,070.0 | $123K | — | NEW | — | $10.23 | +3.6% |
| 2526 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 12,957.0 | $123K | — | NEW | — | $9.51 | +24.3% |
| 2527 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 11,028.0 | $123K | — | NEW | — | $11.15 | -32.8% |
| 2528 | RWT | REDWOOD TRUST INC | Real Estate | 22,175.0 | $123K | — | NEW | — | $5.53 | -4.8% |
| 2529 | FSM | FORTUNA MNG CORP | Basic Materials | 12,471.0 | $122K | — | NEW | — | $9.81 | -0.7% |
| 2530 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 12,115.0 | $120K | — | NEW | — | $9.91 | -7.3% |
| 2531 | — | TIZIANA LIFE SCIENCES LTD | — | 79,971.0 | $119K | — | NEW | — | $1.49 | — |
| 2532 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 19,352.0 | $118K | — | NEW | — | $6.11 | +105.1% |
| 2533 | HLLY | HOLLEY INC | Consumer Cyclical | 28,253.0 | $117K | — | NEW | — | $4.13 | -36.6% |
| 2534 | MSOS | ADVISORSHARES TR | — | 24,104.0 | $114K | — | NEW | — | $4.72 | -8.0% |
| 2535 | CION | CION INVT CORP | Financial Services | 11,689.0 | $113K | — | NEW | — | $9.67 | -30.6% |
| 2536 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 53,277.0 | $112K | — | NEW | — | $2.10 | -2.4% |
| 2537 | — | NEW GOLD INC CDA | — | 12,558.0 | $109K | — | NEW | — | $8.71 | — |
| 2538 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 10,000.0 | $109K | — | NEW | — | $10.87 | -1.1% |
| 2539 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 11,095.0 | $108K | — | NEW | — | $9.78 | +39.3% |
| 2540 | PSNL | PERSONALIS INC | Healthcare | 13,527.0 | $108K | — | NEW | — | $7.96 | -14.8% |
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%