Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 36,000.0 | $73K | — | NEW | — | $2.02 | -23.8% |
| 2582 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 39,556.0 | $72K | — | NEW | — | $1.82 | -39.8% |
| 2583 | — | SAB BIOTHERAPEUTICS INC | — | 19,201.0 | $72K | — | NEW | — | $3.74 | — |
| 2584 | USEA | UNITED MARITIME CORPORATION | Industrials | 40,895.0 | $72K | — | NEW | — | $1.75 | +30.2% |
| 2585 | KMDA | KAMADA LTD | Healthcare | 10,000.0 | $71K | — | NEW | — | $7.06 | +10.3% |
| 2586 | UROY | URANIUM RTY CORP | Energy | 19,609.0 | $69K | — | NEW | — | $3.54 | +5.9% |
| 2587 | ANGX | ANGEL STUDIOS INC | Communication Services | 14,482.0 | $68K | — | NEW | — | $4.67 | -42.1% |
| 2588 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 16,000.0 | $67K | — | NEW | — | $4.16 | -5.4% |
| 2589 | SLI | STANDARD LITHIUM LTD | Basic Materials | 14,723.0 | $66K | — | NEW | — | $4.47 | -17.0% |
| 2590 | — | NIOCORP DEVS LTD | — | 12,346.0 | $65K | — | NEW | — | $5.30 | — |
| 2591 | PTLO | PORTILLOS INC | Consumer Cyclical | 13,089.0 | $62K | — | NEW | — | $4.76 | -17.0% |
| 2592 | FINV | FINVOLUTION GROUP | Financial Services | 11,764.0 | $62K | — | NEW | — | $5.23 | -10.3% |
| 2593 | EGHT | 8X8 INC NEW | Technology | 30,244.0 | $60K | — | NEW | — | $1.97 | +18.8% |
| 2594 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 17,000.0 | $58K | — | NEW | — | $3.44 | +59.9% |
| 2595 | — | BORR DRILLING LTD | — | 14,364.0 | $58K | — | NEW | — | $4.03 | — |
| 2596 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 10,277.0 | $57K | — | NEW | — | $5.56 | +27.7% |
| 2597 | BGS | B & G FOODS INC NEW | Consumer Defensive | 12,309.0 | $54K | — | NEW | — | $4.38 | -3.1% |
| 2598 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 11,801.0 | $53K | — | NEW | — | $4.53 | -0.4% |
| 2599 | AAME | ATLANTIC AMERN CORP | Financial Services | 18,335.0 | $53K | — | NEW | — | $2.88 | -23.1% |
| 2600 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 12,596.0 | $52K | — | NEW | — | $4.16 | -45.0% |
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
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%