Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BANC | BANC OF CALIFORNIA INC | Financial Services | 10,538.0 | $185K | — | NEW | — | $17.60 | +5.9% |
| 162 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 11,647.0 | $185K | — | NEW | — | $15.92 | +17.9% |
| 163 | — | TORO CORP | — | 50,826.0 | $184K | — | NEW | — | $3.63 | — |
| 164 | QNST | QUINSTREET INC | Communication Services | 14,088.0 | $169K | — | NEW | — | $12.01 | -4.4% |
| 165 | SDGR | SCHRODINGER INC | Healthcare | 14,528.0 | $165K | — | NEW | — | $11.36 | +7.7% |
| 166 | ARDC | ARES DYNAMIC CR ALLOCATION F | Financial Services | 13,000.0 | $158K | — | NEW | — | $12.16 | +4.1% |
| 167 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 14,055.0 | $154K | — | NEW | — | $10.94 | +0.6% |
| 168 | OIS | OIL STS INTL INC | Energy | 13,097.0 | $152K | — | NEW | — | $11.64 | -21.6% |
| 169 | PD | PAGERDUTY INC | Technology | 21,555.0 | $134K | — | NEW | — | $6.21 | +13.4% |
| 170 | ASAN | ASANA INC | Technology | 20,796.0 | $134K | — | NEW | — | $6.44 | +3.6% |
| 171 | PUBM | PUBMATIC INC | Technology | 13,919.0 | $133K | — | NEW | — | $9.57 | +3.8% |
| 172 | PHR | PHREESIA INC | Healthcare | 15,689.0 | $131K | — | NEW | — | $8.38 | +8.4% |
| 173 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 10,168.0 | $128K | — | NEW | — | $12.59 | -1.9% |
| 174 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 10,100.0 | $126K | — | NEW | — | $12.52 | -1.8% |
| 175 | UA | UNDER ARMOUR INC | Consumer Cyclical | 21,512.0 | $125K | — | NEW | — | $5.79 | -14.5% |
| 176 | AVTR | AVANTOR INC | Healthcare | 15,200.0 | $124K | — | NEW | — | $8.18 | -6.2% |
| 177 | GASS | STEALTHGAS INC | Industrials | 12,840.0 | $118K | — | NEW | — | $9.18 | +8.7% |
| 178 | ATEC | ALPHATEC HLDGS INC | Healthcare | 10,803.0 | $118K | — | NEW | — | $10.88 | -27.1% |
| 179 | — | WEBULL CORP | — | 23,419.0 | $112K | — | NEW | — | $4.80 | — |
| 180 | — | PRECISION BIOSCIENCES INC | — | 19,111.0 | $105K | — | NEW | — | $5.50 | — |
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%