Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | — | IMMUNITYBIO INC | — | 53,958.0 | $107K | — | NEW | — | $1.98 | — |
| 2542 | GUT | GABELLI UTIL TR | Financial Services | 17,654.0 | $106K | — | NEW | — | $6.03 | +2.2% |
| 2543 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 21,200.0 | $106K | — | NEW | — | $5.02 | +66.5% |
| 2544 | PGEN | PRECIGEN INC | Healthcare | 25,000.0 | $104K | — | NEW | — | $4.18 | +3.1% |
| 2545 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 15,100.0 | $104K | — | NEW | — | $6.91 | -58.3% |
| 2546 | MYGN | MYRIAD GENETICS INC | Healthcare | 16,729.0 | $103K | — | NEW | — | $6.15 | -40.9% |
| 2547 | LESL | LESLIES INC | Consumer Cyclical | 62,022.0 | $102K | — | NEW | — | $1.65 | +72.7% |
| 2548 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 17,014.0 | $102K | — | NEW | — | $5.99 | -25.4% |
| 2549 | GTN | GRAY MEDIA INC | Communication Services | 20,918.0 | $101K | — | NEW | — | $4.84 | -13.3% |
| 2550 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 35,100.0 | $101K | — | NEW | — | $2.88 | -10.1% |
| 2551 | RIET | ETF SER SOLUTIONS | — | 10,866.0 | $101K | — | NEW | — | $9.29 | +2.2% |
| 2552 | QUAD | QUAD / GRAPHICS INC | Industrials | 16,000.0 | $100K | — | NEW | — | $6.27 | +16.1% |
| 2553 | — | PALLADYNE AI CORP | — | 23,481.0 | $100K | — | NEW | — | $4.26 | — |
| 2554 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 18,595.0 | $100K | — | NEW | — | $5.37 | -64.7% |
| 2555 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 25,681.0 | $98K | — | NEW | — | $3.80 | -15.1% |
| 2556 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 96,433.0 | $96K | — | NEW | — | $1.00 | +319.1% |
| 2557 | MBI | MBIA INC | Financial Services | 13,460.0 | $96K | — | NEW | — | $7.16 | -16.3% |
| 2558 | SVM | SILVERCORP METALS INC | Basic Materials | 11,426.0 | $95K | — | NEW | — | $8.34 | +63.5% |
| 2559 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 10,000.0 | $94K | — | NEW | — | $9.40 | +5.1% |
| 2560 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 16,618.0 | $93K | — | NEW | — | $5.60 | -2.9% |
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%