Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | — | BLACKROCK INCOME TR INC | — | 22,901.0 | $253K | — | NEW | — | $11.05 | — |
| 2322 | GANX | GAIN THERAPEUTICS INC | Healthcare | 77,855.0 | $251K | — | NEW | — | $3.22 | -49.7% |
| 2323 | VNOM | VIPER ENERGY INC | Energy | 6,488.0 | $251K | — | NEW | — | $38.63 | +26.3% |
| 2324 | TMFM | RBB FD INC | — | 10,677.0 | $250K | — | NEW | — | $23.44 | -12.2% |
| 2325 | — | ANGLOGOLD ASHANTI PLC | — | 2,933.0 | $250K | — | NEW | — | $85.28 | — |
| 2326 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 15,494.0 | $249K | — | NEW | — | $16.10 | +10.2% |
| 2327 | URNM | SPROTT FDS TR | — | 4,544.0 | $249K | — | NEW | — | $54.90 | +4.8% |
| 2328 | — | PIPER SANDLER COMPANIES | — | 733.0 | $249K | — | NEW | — | $340.05 | — |
| 2329 | DEXC | DIMENSIONAL ETF TRUST | — | 4,118.0 | $249K | — | NEW | — | $60.52 | +25.2% |
| 2330 | CERS | CERUS CORP | Healthcare | 120,726.0 | $249K | — | NEW | — | $2.06 | +38.1% |
| 2331 | PPH | VANECK ETF TRUST | — | 2,405.0 | $248K | — | NEW | — | $103.21 | -0.7% |
| 2332 | UHAL | U HAUL HOLDING COMPANY | Industrials | 4,921.0 | $248K | — | NEW | — | $50.41 | -2.8% |
| 2333 | — | FIRST TR EXCHANGE TRADED FD | — | 10,490.0 | $248K | — | NEW | — | $23.62 | — |
| 2334 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 20,602.0 | $247K | — | NEW | — | $12.00 | +13.7% |
| 2335 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 6,595.0 | $247K | — | NEW | — | $37.42 | -19.3% |
| 2336 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,177.0 | $247K | — | NEW | — | $209.50 | +43.6% |
| 2337 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 11,805.0 | $246K | — | NEW | — | $20.88 | -2.7% |
| 2338 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,132.0 | $246K | — | NEW | — | $59.47 | +46.5% |
| 2339 | UGL | PROSHARES TR II | Financial Services | 4,400.0 | $244K | — | NEW | — | $55.52 | +1.0% |
| 2340 | SNX | TD SYNNEX CORPORATION | Technology | 1,622.0 | $244K | — | NEW | — | $150.23 | +50.6% |
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
31.3%
Financial Services
20.5%
Communication Services
9.5%
Consumer Cyclical
8.7%
Healthcare
8.6%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%