Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 17,249.0 | $211K | — | -4K | -18.0% | $12.21 | -35.8% |
| 882 | ARKW | ARK ETF TR | — | 1,737.0 | $210K | — | -125.0 | -6.7% | $120.66 | +18.6% |
| 883 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 9,406.0 | $209K | — | -1K | -11.7% | $22.26 | -7.1% |
| 884 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 17,000.0 | $207K | — | -8K | -33.3% | $12.18 | +0.1% |
| 885 | EES | WISDOMTREE TR | — | 3,542.0 | $206K | — | -680.0 | -16.1% | $58.04 | +7.5% |
| 886 | — | LUMENTUM HLDGS INC | — | 29,000.0 | $205K | — | -3.1M | -99.1% | $7.08 | — |
| 887 | SANM | SANMINA CORP | Technology | 1,567.0 | $203K | — | -831.0 | -34.6% | $129.35 | +81.9% |
| 888 | SYM | SYMBOTIC INC | Industrials | 3,786.0 | $201K | — | -6K | -60.9% | $53.19 | -11.0% |
| 889 | CPLS | AB ACTIVE ETFS INC | — | 5,695.0 | $201K | — | -290.0 | -4.8% | $35.27 | -1.1% |
| 890 | CERS | CERUS CORP | Healthcare | 108,563.0 | $198K | — | -12K | -10.1% | $1.82 | +33.5% |
| 891 | NMRK | NEWMARK GROUP INC | Real Estate | 12,986.0 | $195K | — | -895.0 | -6.5% | $14.99 | -4.1% |
| 892 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 11,612.0 | $191K | — | -2K | -15.7% | $16.45 | +10.3% |
| 893 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 21,037.0 | $190K | — | -40K | -65.3% | $9.02 | +9.7% |
| 894 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 28,152.0 | $170K | — | -4K | -12.2% | $6.05 | -5.8% |
| 895 | PGF | INVESCO EXCHANGE TRADED FD T | — | 11,637.0 | $160K | — | -3K | -20.8% | $13.76 | +0.5% |
| 896 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 57,163.0 | $159K | — | -5K | -7.5% | $2.79 | +6.5% |
| 897 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 14,851.0 | $157K | — | -377.0 | -2.5% | $10.54 | -1.4% |
| 898 | PK | PARK HOTELS & RESORTS INC | Real Estate | 14,832.0 | $156K | — | -11K | -42.3% | $10.53 | +2.2% |
| 899 | MMU | WESTERN ASSET MANAGED MUNS F | Financial Services | 11,468.0 | $143K | — | -3K | -22.4% | $12.48 | -19.5% |
| 900 | — | EATON VANCE TAX-MANAGED GLOB | — | 15,920.0 | $140K | — | -429.0 | -2.6% | $8.78 | — |
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%