Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — | PERFECT CORP | — | 11,475.0 | $19K | — | +100.0 | +0.9% | $1.69 | — |
| 1202 | NRDY | NERDY INC | Technology | 22,589.0 | $18K | — | +6K | +36.5% | $0.82 | +0.6% |
| 1203 | ONMD | ONEMEDNET CORP | Healthcare | 20,000.0 | $17K | — | +10K | +100.0% | $0.85 | -1.0% |
| 1204 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 13,466.0 | $17K | — | +392.0 | +3.0% | $1.26 | -15.1% |
| 1205 | SABR | SABRE CORP | Consumer Cyclical | 14,572.0 | $17K | — | +4K | +32.4% | $1.16 | +36.1% |
| 1206 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 15,520.0 | $16K | — | +2K | +17.6% | $1.00 | +280.4% |
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%