Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | FTRE | FORTREA HLDGS INC | Healthcare | 23,370.0 | $220K | — | +5K | +29.9% | $9.42 | +46.2% |
| 1142 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 3,171.0 | $220K | — | +297.0 | +10.3% | $69.41 | +5.1% |
| 1143 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 4,560.0 | $217K | — | +293.0 | +6.9% | $47.57 | +2.6% |
| 1144 | — | PONY AI INC | — | 22,606.0 | $213K | — | +700.0 | +3.2% | $9.44 | — |
| 1145 | UROY | URANIUM RTY CORP | Energy | 57,920.0 | $211K | — | +38K | +195.4% | $3.65 | +2.7% |
| 1146 | — | MSC INCOME FUND INC | — | 17,259.0 | $210K | — | +7K | +66.0% | $12.18 | — |
| 1147 | GMAB | GENMAB A/S | Healthcare | 8,898.0 | $204K | — | +2K | +29.7% | $22.95 | +15.1% |
| 1148 | TRIN | TRINITY CAP INC | Financial Services | 13,792.0 | $203K | — | +1K | +11.9% | $14.71 | +14.6% |
| 1149 | PLUG | PLUG PWR INC | Industrials | 89,394.0 | $202K | — | +8K | +10.1% | $2.26 | +57.1% |
| 1150 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 16,843.0 | $201K | — | +4K | +30.0% | $11.94 | -1.0% |
| 1151 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 57,185.0 | $201K | — | +13K | +30.1% | $3.51 | +0.9% |
| 1152 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 30,616.0 | $193K | — | +5K | +19.8% | $6.32 | +12.7% |
| 1153 | ARDX | ARDELYX INC | Healthcare | 31,892.0 | $191K | — | +7K | +29.2% | $5.99 | +3.5% |
| 1154 | — | BIOHAVEN LTD | — | 21,481.0 | $182K | — | +9K | +78.6% | $8.46 | — |
| 1155 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 26,215.0 | $181K | — | +138.0 | +0.5% | $6.89 | -1.3% |
| 1156 | LCID | LUCID GROUP INC | Consumer Cyclical | 23,821.0 | $180K | — | +2K | +8.0% | $7.54 | -22.8% |
| 1157 | ICL | ICL GROUP LTD | Basic Materials | 34,056.0 | $171K | — | +10K | +44.5% | $5.03 | +26.3% |
| 1158 | GUT | GABELLI UTIL TR | Financial Services | 28,303.0 | $171K | — | +11K | +60.3% | $6.05 | +1.8% |
| 1159 | ZVIA | ZEVIA PBC | Consumer Defensive | 145,264.0 | $170K | — | +2K | +1.6% | $1.17 | +19.7% |
| 1160 | GRAB | GRAB HOLDINGS LIMITED | Technology | 44,098.0 | $161K | — | +7K | +19.2% | $3.66 | -2.5% |
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%