Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | TIZIANA LIFE SCIENCES LTD | — | 79,365.0 | $93K | — | -606.0 | -0.8% | $1.17 | — |
| 2522 | BMBL | BUMBLE INC | Technology | 30,664.0 | $92K | — | NEW | — | $2.99 | +4.6% |
| 2523 | TDAY | USA TODAY CO INC | Communication Services | 12,996.0 | $92K | — | NEW | — | $7.05 | +5.8% |
| 2524 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 64,856.0 | $91K | — | +12K | +21.7% | $1.40 | +46.4% |
| 2525 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 11,948.0 | $90K | — | NEW | — | $7.57 | +2.4% |
| 2526 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 10,088.0 | $90K | — | NEW | — | $8.96 | -2.2% |
| 2527 | DERM | JOURNEY MED CORP | Healthcare | 18,975.0 | $89K | — | -735.0 | -3.7% | $4.69 | +34.8% |
| 2528 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 12,993.0 | $88K | — | +2K | +23.6% | $6.77 | -11.5% |
| 2529 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 11,960.0 | $87K | — | +165.0 | +1.4% | $7.29 | +25.7% |
| 2530 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 20,654.0 | $87K | — | -346.0 | -1.6% | $4.20 | -21.7% |
| 2531 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 16,056.0 | $87K | — | NEW | — | $5.40 | +44.3% |
| 2532 | SLI | STANDARD LITHIUM LTD | Basic Materials | 25,368.0 | $87K | — | +11K | +72.3% | $3.41 | +8.8% |
| 2533 | HYT | BLACKROCK CORPOR HI YLD FD I | Financial Services | 10,051.0 | $86K | — | NEW | — | $8.52 | -0.4% |
| 2534 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 12,236.0 | $85K | — | +2K | +19.1% | $6.97 | +1.8% |
| 2535 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 13,146.0 | $85K | — | — | — | $6.48 | -0.4% |
| 2536 | SVRA | SAVARA INC | Healthcare | 15,560.0 | $85K | — | -10K | -38.3% | $5.46 | -5.7% |
| 2537 | KMDA | KAMADA LTD | Healthcare | 10,000.0 | $83K | — | — | — | $8.34 | -6.6% |
| 2538 | BRCC | BRC INC | Consumer Defensive | 106,536.0 | $83K | — | NEW | — | $0.78 | +104.8% |
| 2539 | BCHT | BIRCHTECH CORP | Industrials | 42,700.0 | $81K | — | NEW | — | $1.90 | -27.1% |
| 2540 | ACCO | ACCO BRANDS CORP | Industrials | 26,708.0 | $80K | — | -6K | -19.5% | $3.00 | +28.0% |
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%