Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | PAYO | PAYONEER GLOBAL INC | Technology | 13,942.0 | $67K | — | NEW | — | $4.83 | +0.8% |
| 2562 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 38,004.0 | $67K | — | -2K | -6.2% | $1.76 | +109.7% |
| 2563 | USEA | UNITED MARITIME CORPORATION | Industrials | 31,549.0 | $67K | — | -9K | -22.9% | $2.12 | +8.0% |
| 2564 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 31,412.0 | $67K | — | -4K | -10.5% | $2.12 | +24.1% |
| 2565 | EGHT | 8X8 INC NEW | Technology | 39,691.0 | $66K | — | +9K | +31.2% | $1.66 | +34.9% |
| 2566 | LPL | LG DISPLAY CO LTD | Technology | 16,780.0 | $65K | — | +6K | +54.0% | $3.88 | +37.4% |
| 2567 | — | STUBHUB HLDGS INC | — | 10,241.0 | $64K | — | NEW | — | $6.24 | — |
| 2568 | EPM | EVOLUTION PETE CORP | Energy | 13,938.0 | $64K | — | NEW | — | $4.58 | +1.7% |
| 2569 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 16,000.0 | $64K | — | — | — | $3.98 | -1.5% |
| 2570 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,728.0 | $63K | — | -6K | -36.9% | $5.86 | -6.0% |
| 2571 | AHRT | AH RLTY TR INC | Financial Services | 11,104.0 | $61K | — | NEW | — | $5.50 | +18.0% |
| 2572 | MSOS | ADVISORSHARES TR | — | 16,043.0 | $57K | — | -8K | -33.4% | $3.55 | +24.2% |
| 2573 | FATE | FATE THERAPEUTICS INC | Healthcare | 46,168.0 | $55K | — | +14K | +44.4% | $1.20 | +46.2% |
| 2574 | DNN | DENISON MINES CORP | Energy | 15,680.0 | $55K | — | NEW | — | $3.53 | -1.1% |
| 2575 | — | SAB BIOTHERAPEUTICS INC | — | 14,036.0 | $54K | — | -5K | -26.9% | $3.83 | — |
| 2576 | EDIT | EDITAS MEDICINE INC | Healthcare | 21,597.0 | $53K | — | +8K | +55.8% | $2.47 | +6.1% |
| 2577 | ALIT | ALIGHT INC | Technology | 89,806.0 | $52K | — | +67K | +300.5% | $0.58 | +34.9% |
| 2578 | AISP | AIRSHIP AI HLDGS INC | Technology | 22,831.0 | $52K | — | +10K | +79.9% | $2.26 | +6.2% |
| 2579 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 39,104.0 | $50K | — | -452.0 | -1.1% | $1.29 | -17.1% |
| 2580 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 50,000.0 | $50K | — | -46K | -48.1% | $1.00 | +322.0% |
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%