Portfolio (Quarterly)
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Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GOSS | GOSSAMER BIO INC | Healthcare | 73,013.0 | $24K | — | NEW | — | $0.33 | +3.5% |
| 222 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 12,837.0 | $22K | — | NEW | — | $1.69 | -7.1% |
| 223 | CNDT | CONDUENT INC | Technology | 15,911.0 | $20K | — | NEW | — | $1.28 | +8.6% |
| 224 | BZAI | BLAIZE HLDGS INC | Technology | 11,161.0 | $20K | — | NEW | — | $1.82 | -28.0% |
| 225 | ZIP | ZIPRECRUITER INC | Industrials | 10,730.0 | $20K | — | NEW | — | $1.84 | +96.7% |
| 226 | QSI | QUANTUM SI INC | Healthcare | 23,517.0 | $18K | — | NEW | — | $0.77 | +20.5% |
| 227 | EHTH | EHEALTH INC | Financial Services | 10,515.0 | $14K | — | NEW | — | $1.29 | +36.4% |
| 228 | OPK | OPKO HEALTH INC | Healthcare | 11,100.0 | $13K | — | NEW | — | $1.14 | -3.9% |
| 229 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 15,330.0 | $12K | — | NEW | — | $0.79 | -9.9% |
| 230 | FFAI | FARADAY FUTURE INTLGT ELEC I | Consumer Cyclical | 33,346.0 | $9K | — | NEW | — | $0.27 | +31.0% |
| 231 | MXCT | MAXCYTE INC | Healthcare | 11,818.0 | $8K | — | NEW | — | $0.70 | +48.0% |
| 232 | HUMA | HUMACYTE INC | Healthcare | 13,420.0 | $8K | — | NEW | — | $0.61 | +53.3% |
| 233 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 10,414.0 | $7K | — | NEW | — | $0.70 | +11.5% |
| 234 | MVIS | MICROVISION INC DEL | Technology | 10,137.0 | $6K | — | NEW | — | $0.64 | -6.5% |
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%