Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KURA | KURA ONCOLOGY INC | Healthcare | 16,809.0 | $137K | — | -8K | -31.8% | $8.13 | +13.4% |
| 902 | WIT | WIPRO LTD | Technology | 63,464.0 | $135K | — | -31K | -33.1% | $2.12 | -10.8% |
| 903 | — | CHEESECAKE FACTORY INC | — | 135,000.0 | $134K | — | -15K | -10.0% | $0.99 | — |
| 904 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 32,616.0 | $118K | — | -3K | -8.3% | $3.62 | -17.1% |
| 905 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 10,756.0 | $107K | — | -7K | -37.9% | $9.95 | +22.6% |
| 906 | SRFM | SURF AIR MOBILITY INC | Industrials | 88,672.0 | $102K | — | -299K | -77.1% | $1.15 | -0.0% |
| 907 | — | TIZIANA LIFE SCIENCES LTD | — | 79,365.0 | $93K | — | -606.0 | -0.8% | $1.17 | — |
| 908 | DERM | JOURNEY MED CORP | Healthcare | 18,975.0 | $89K | — | -735.0 | -3.7% | $4.69 | +33.3% |
| 909 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 20,654.0 | $87K | — | -346.0 | -1.6% | $4.20 | -22.6% |
| 910 | SVRA | SAVARA INC | Healthcare | 15,560.0 | $85K | — | -10K | -38.3% | $5.46 | -7.9% |
| 911 | ACCO | ACCO BRANDS CORP | Industrials | 26,708.0 | $80K | — | -6K | -19.5% | $3.00 | +27.3% |
| 912 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 14,292.0 | $76K | — | -4K | -23.1% | $5.29 | -65.4% |
| 913 | GTN | GRAY MEDIA INC | Communication Services | 17,399.0 | $76K | — | -4K | -16.8% | $4.34 | -4.4% |
| 914 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 10,735.0 | $74K | — | -2K | -12.3% | $6.90 | +1.4% |
| 915 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 18,088.0 | $73K | — | -5K | -22.7% | $4.04 | -5.0% |
| 916 | UDMY | UDEMY INC | Consumer Defensive | 15,750.0 | $73K | — | -65K | -80.4% | $4.62 | +0.2% |
| 917 | MBI | MBIA INC | Financial Services | 12,128.0 | $72K | — | -1K | -9.9% | $5.91 | -0.8% |
| 918 | ABEV | AMBEV SA | Consumer Defensive | 24,183.0 | $71K | — | -8K | -25.0% | $2.92 | +7.5% |
| 919 | DTST | DATA STORAGE CORP | Technology | 17,829.0 | $69K | — | -21K | -54.5% | $3.87 | +3.4% |
| 920 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 38,004.0 | $67K | — | -2K | -6.2% | $1.76 | +165.3% |
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%