Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | ONMD | ONEMEDNET CORP | Healthcare | 10,000.0 | $11K | — | NEW | — | $1.10 | -22.2% |
| 2642 | RNXT | RENOVORX INC | Healthcare | 11,000.0 | $9K | — | NEW | — | $0.84 | -4.3% |
| 2643 | BYND | BEYOND MEAT INC | Consumer Defensive | 11,213.0 | $9K | — | NEW | — | $0.82 | -7.5% |
| 2644 | — | INCANNEX HEALTHCARE INC | — | 21,272.0 | $8K | — | NEW | — | $0.36 | — |
| 2645 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 11,000.0 | $5K | — | NEW | — | $0.42 | -66.7% |
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%