Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — | SNAP INC | — | 34,000.0 | $30K | — | NEW | — | $0.88 | — |
| 2622 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 11,823.0 | $29K | — | NEW | — | $2.48 | -3.2% |
| 2623 | EDIT | EDITAS MEDICINE INC | Healthcare | 13,858.0 | $28K | — | NEW | — | $2.05 | +27.8% |
| 2624 | — | WHEELS UP EXPERIENCE INC | — | 33,606.0 | $22K | — | NEW | — | $0.66 | — |
| 2625 | — | PERFECT CORP | — | 11,375.0 | $21K | — | NEW | — | $1.81 | — |
| 2626 | — | SNAP INC | — | 22,000.0 | $20K | — | NEW | — | $0.93 | — |
| 2627 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 15,000.0 | $20K | — | NEW | — | $1.35 | -15.6% |
| 2628 | IAUX | I-80 GOLD CORP | Basic Materials | 13,766.0 | $20K | — | NEW | — | $1.46 | +7.5% |
| 2629 | LAB | STANDARD BIOTOOLS INC | Healthcare | 14,643.0 | $19K | — | NEW | — | $1.28 | -21.9% |
| 2630 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 13,074.0 | $18K | — | NEW | — | $1.41 | -24.1% |
| 2631 | NRDY | NERDY INC | Technology | 16,544.0 | $17K | — | NEW | — | $1.04 | -21.0% |
| 2632 | CHGG | CHEGG INC | Consumer Defensive | 17,992.0 | $17K | — | NEW | — | $0.93 | +9.7% |
| 2633 | — | NINE ENERGY SERVICE INC | — | 44,635.0 | $15K | — | NEW | — | $0.35 | — |
| 2634 | — | AIRBNB INC | — | 15,000.0 | $15K | — | NEW | — | $0.99 | — |
| 2635 | — | REVIVA PHARMACEUTCLS HLDGS I | — | 53,000.0 | $15K | — | NEW | — | $0.28 | — |
| 2636 | JOB | GEE GROUP INC | Industrials | 75,084.0 | $15K | — | NEW | — | $0.20 | +23.0% |
| 2637 | — | USBC INC. | — | 22,000.0 | $14K | — | NEW | — | $0.63 | — |
| 2638 | BZFD | BUZZFEED INC | Communication Services | 14,040.0 | $13K | — | NEW | — | $0.93 | +60.2% |
| 2639 | — | BLACKSTONE MORTGAGE TRUST IN | — | 12,000.0 | $12K | — | NEW | — | $0.99 | — |
| 2640 | SABR | SABRE CORP | Consumer Cyclical | 11,007.0 | $12K | — | NEW | — | $1.07 | +47.8% |
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%