Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 21,000.0 | $90K | — | NEW | — | $4.27 | -23.7% |
| 2562 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 13,630.0 | $89K | — | NEW | — | $6.56 | -21.0% |
| 2563 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 13,146.0 | $89K | — | NEW | — | $6.78 | -4.7% |
| 2564 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 23,396.0 | $89K | — | NEW | — | $3.80 | +0.8% |
| 2565 | PLTK | PLAYTIKA HLDG CORP | Technology | 21,632.0 | $85K | — | NEW | — | $3.95 | -6.6% |
| 2566 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 10,189.0 | $85K | — | NEW | — | $8.36 | -9.5% |
| 2567 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 13,194.0 | $84K | — | NEW | — | $6.36 | -40.3% |
| 2568 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 10,513.0 | $84K | — | NEW | — | $7.96 | -20.1% |
| 2569 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 11,795.0 | $83K | — | NEW | — | $7.00 | +30.8% |
| 2570 | GROY | GOLD ROYALTY CORP | Basic Materials | 20,000.0 | $81K | — | NEW | — | $4.04 | -11.9% |
| 2571 | — | TELEFONICA S A | — | 19,293.0 | $80K | — | NEW | — | $4.15 | — |
| 2572 | RC | READY CAPITAL CORP | Real Estate | 19,458.0 | $80K | — | NEW | — | $4.11 | -58.2% |
| 2573 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 40,000.0 | $80K | — | NEW | — | $2.00 | -12.5% |
| 2574 | ABEV | AMBEV SA | Consumer Defensive | 32,250.0 | $80K | — | NEW | — | $2.47 | +24.2% |
| 2575 | — | AMC ENTMT HLDGS INC | — | 50,694.0 | $79K | — | NEW | — | $1.56 | — |
| 2576 | SG | SWEETGREEN INC | Consumer Cyclical | 11,600.0 | $78K | — | NEW | — | $6.76 | +1.9% |
| 2577 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 46,700.0 | $75K | — | NEW | — | $1.61 | -34.2% |
| 2578 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 40,500.0 | $75K | — | NEW | — | $1.84 | +100.5% |
| 2579 | — | GDEV INC | — | 72,970.0 | $73K | — | NEW | — | $1.00 | — |
| 2580 | CCCC | C4 THERAPEUTICS INC | Healthcare | 38,187.0 | $73K | — | NEW | — | $1.91 | +86.4% |
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%