Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 20,355.0 | $73K | — | NEW | — | $3.58 | -8.5% |
| 202 | AMPL | AMPLITUDE INC | Technology | 10,589.0 | $72K | — | NEW | — | $6.82 | -9.4% |
| 203 | DPRO | DRAGANFLY INC. | Industrials | 14,487.0 | $71K | — | NEW | — | $4.91 | +7.1% |
| 204 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 10,900.0 | $69K | — | NEW | — | $6.37 | +21.7% |
| 205 | PAYO | PAYONEER GLOBAL INC | Technology | 13,942.0 | $67K | — | NEW | — | $4.83 | -3.7% |
| 206 | — | STUBHUB HLDGS INC | — | 10,241.0 | $64K | — | NEW | — | $6.24 | — |
| 207 | EPM | EVOLUTION PETE CORP | Energy | 13,938.0 | $64K | — | NEW | — | $4.58 | +2.0% |
| 208 | AHRT | AH RLTY TR INC | Financial Services | 11,104.0 | $61K | — | NEW | — | $5.50 | +19.3% |
| 209 | DNN | DENISON MINES CORP | Energy | 15,680.0 | $55K | — | NEW | — | $3.53 | -8.2% |
| 210 | TBLA | TABOOLA.COM LTD | Communication Services | 15,467.0 | $48K | — | NEW | — | $3.10 | +63.9% |
| 211 | RPAY | REPAY HLDGS CORP | Technology | 18,099.0 | $47K | — | NEW | — | $2.60 | +34.2% |
| 212 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 19,256.0 | $47K | — | NEW | — | $2.44 | -18.0% |
| 213 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 10,517.0 | $46K | — | NEW | — | $4.39 | +6.3% |
| 214 | BDN | BRANDYWINE RLTY TR | Real Estate | 13,977.0 | $38K | — | NEW | — | $2.71 | +12.0% |
| 215 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 22,098.0 | $37K | — | NEW | — | $1.69 | -3.6% |
| 216 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 37,312.0 | $37K | — | NEW | — | $0.98 | +417.4% |
| 217 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 10,612.0 | $33K | — | NEW | — | $3.07 | -3.9% |
| 218 | ABSI | ABSCI CORPORATION | Healthcare | 10,271.0 | $31K | — | NEW | — | $3.00 | +68.5% |
| 219 | ORBS | EIGHTCO HOLDINGS INC | Technology | 30,118.0 | $28K | — | NEW | — | $0.93 | -15.6% |
| 220 | — | REZOLVE AI PLC | — | 10,405.0 | $27K | — | NEW | — | $2.56 | — |
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%