Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | HCAT | HEALTH CATALYST INC | Healthcare | 12,989.0 | $17K | — | -3K | -17.8% | $1.31 | -9.1% |
| 2622 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 13,466.0 | $17K | — | +392.0 | +3.0% | $1.26 | -15.1% |
| 2623 | SABR | SABRE CORP | Consumer Cyclical | 14,572.0 | $17K | — | +4K | +32.4% | $1.16 | +36.1% |
| 2624 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 15,520.0 | $16K | — | +2K | +17.6% | $1.00 | +280.4% |
| 2625 | HRTX | HERON THERAPEUTICS INC | Healthcare | 17,514.0 | $14K | — | -131K | -88.2% | $0.80 | +6.2% |
| 2626 | EHTH | EHEALTH INC | Financial Services | 10,515.0 | $14K | — | NEW | — | $1.29 | +36.4% |
| 2627 | — | WHEELS UP EXPERIENCE INC | — | 24,610.0 | $13K | — | -9K | -26.8% | $0.52 | — |
| 2628 | OPK | OPKO HEALTH INC | Healthcare | 11,100.0 | $13K | — | NEW | — | $1.14 | -3.9% |
| 2629 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 15,330.0 | $12K | — | NEW | — | $0.79 | -9.9% |
| 2630 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 15,000.0 | $11K | — | — | — | $0.76 | +50.1% |
| 2631 | RNXT | RENOVORX INC | Healthcare | 11,000.0 | $11K | — | — | — | $1.01 | -18.8% |
| 2632 | CHGG | CHEGG INC | Consumer Defensive | 13,392.0 | $10K | — | -5K | -25.6% | $0.74 | +37.6% |
| 2633 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 33,346.0 | $9K | — | NEW | — | $0.27 | +31.0% |
| 2634 | BZFD | BUZZFEED INC | Communication Services | 14,040.0 | $9K | — | — | — | $0.61 | +144.8% |
| 2635 | MXCT | MAXCYTE INC | Healthcare | 11,818.0 | $8K | — | NEW | — | $0.70 | +48.0% |
| 2636 | HUMA | HUMACYTE INC | Healthcare | 13,420.0 | $8K | — | NEW | — | $0.61 | +53.3% |
| 2637 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 10,414.0 | $7K | — | NEW | — | $0.70 | +11.5% |
| 2638 | — | USBC INC. | — | 17,000.0 | $7K | — | -5K | -22.7% | $0.39 | — |
| 2639 | MVIS | MICROVISION INC DEL | Technology | 10,137.0 | $6K | — | NEW | — | $0.64 | -6.5% |
| 2640 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 11,000.0 | $3K | — | — | — | $0.25 | -45.3% |
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%