Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NVMI | NOVA LTD | Technology | 746.0 | $324K | — | NEW | — | $434.28 | +12.3% |
| 82 | WAY | WAYSTAR HLDG CORP | Technology | 13,297.0 | $321K | — | NEW | — | $24.11 | -22.2% |
| 83 | KOS | KOSMOS ENERGY LTD | Energy | 114,212.0 | $318K | — | NEW | — | $2.78 | +18.0% |
| 84 | IEP | ICAHN ENTERPRISES LP | Industrials | 41,893.0 | $316K | — | NEW | — | $7.55 | +0.5% |
| 85 | IYE | ISHARES TR | — | 4,833.0 | $313K | — | NEW | — | $64.77 | -1.3% |
| 86 | FOX | FOX CORP | Communication Services | 5,895.0 | $313K | — | NEW | — | $53.10 | +10.4% |
| 87 | NWS | NEWS CORP NEW | Communication Services | 10,936.0 | $312K | — | NEW | — | $28.51 | +5.0% |
| 88 | ESE | ESCO TECHNOLOGIES INC | Technology | 1,105.0 | $311K | — | NEW | — | $281.55 | +3.2% |
| 89 | UTMD | UTAH MED PRODS INC | Healthcare | 4,898.0 | $304K | — | NEW | — | $61.99 | +1.2% |
| 90 | IVES | WEDBUSH SER TR | — | 10,670.0 | $303K | — | NEW | — | $28.37 | +27.1% |
| 91 | — | IRIDIUM COMMUNICATIONS INC | — | 10,823.0 | $300K | — | NEW | — | $27.74 | — |
| 92 | PLAB | PHOTRONICS INC | Technology | 7,398.0 | $299K | — | NEW | — | $40.41 | +18.3% |
| 93 | CVSB | MORGAN STANLEY ETF TRUST | — | 5,831.0 | $295K | — | NEW | — | $50.61 | +0.1% |
| 94 | HTFL | HEARTFLOW INC | Healthcare | 9,757.0 | $294K | — | NEW | — | $30.16 | -13.4% |
| 95 | VIAV | VIAVI SOLUTIONS INC | Technology | 8,547.0 | $284K | — | NEW | — | $33.28 | +52.1% |
| 96 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 1,619.0 | $284K | — | NEW | — | $175.48 | +42.3% |
| 97 | CVE | CENOVUS ENERGY INC | Energy | 10,493.0 | $284K | — | NEW | — | $27.04 | +16.5% |
| 98 | REMX | VANECK ETF TRUST | — | 3,221.0 | $283K | — | NEW | — | $88.00 | +7.5% |
| 99 | — | TIDAL TRUST II | — | 13,200.0 | $281K | — | NEW | — | $21.29 | — |
| 100 | PEO | ADAM NAT RES FD INC | Financial Services | 10,017.0 | $278K | — | NEW | — | $27.80 | -3.2% |
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%