Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BLND | BLEND LABS INC | Technology | 56,760.0 | $95K | — | +42K | +283.1% | $1.67 | -13.4% |
| 1182 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 64,856.0 | $91K | — | +12K | +21.7% | $1.40 | +45.0% |
| 1183 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 12,993.0 | $88K | — | +2K | +23.6% | $6.77 | -10.5% |
| 1184 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 11,960.0 | $87K | — | +165.0 | +1.4% | $7.29 | +24.4% |
| 1185 | SLI | STANDARD LITHIUM LTD | Basic Materials | 25,368.0 | $87K | — | +11K | +72.3% | $3.41 | +12.9% |
| 1186 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 12,236.0 | $85K | — | +2K | +19.1% | $6.97 | +1.9% |
| 1187 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 11,842.0 | $73K | — | +814.0 | +7.4% | $6.13 | +25.8% |
| 1188 | BGS | B & G FOODS INC | Consumer Defensive | 14,329.0 | $70K | — | +2K | +16.4% | $4.85 | -15.7% |
| 1189 | BYND | BEYOND MEAT INC | Consumer Defensive | 98,393.0 | $69K | — | +87K | +777.5% | $0.70 | +8.6% |
| 1190 | EGHT | 8X8 INC NEW | Technology | 39,691.0 | $66K | — | +9K | +31.2% | $1.66 | +42.2% |
| 1191 | LPL | LG DISPLAY CO LTD | Technology | 16,780.0 | $65K | — | +6K | +54.0% | $3.88 | +24.2% |
| 1192 | FATE | FATE THERAPEUTICS INC | Healthcare | 46,168.0 | $55K | — | +14K | +44.4% | $1.20 | +44.2% |
| 1193 | EDIT | EDITAS MEDICINE INC | Healthcare | 21,597.0 | $53K | — | +8K | +55.8% | $2.47 | +6.1% |
| 1194 | ALIT | ALIGHT INC | Technology | 89,806.0 | $52K | — | +67K | +300.5% | $0.58 | +37.7% |
| 1195 | AISP | AIRSHIP AI HLDGS INC | Technology | 22,831.0 | $52K | — | +10K | +79.9% | $2.26 | +5.8% |
| 1196 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 13,897.0 | $39K | — | +1K | +10.3% | $2.79 | -21.5% |
| 1197 | — | ELME COMMUNITIES | — | 18,511.0 | $37K | — | +2K | +12.4% | $2.00 | — |
| 1198 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 11,987.0 | $29K | — | +164.0 | +1.4% | $2.44 | -1.6% |
| 1199 | — | CANOPY GROWTH CORPORATION | — | 28,956.0 | $27K | — | +147.0 | +0.5% | $0.95 | — |
| 1200 | LAB | STANDARD BIOTOOLS INC | Healthcare | 24,225.0 | $22K | — | +10K | +65.4% | $0.92 | +7.1% |
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%