Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | USEA | UNITED MARITIME CORPORATION | Industrials | 31,549.0 | $67K | — | -9K | -22.9% | $2.12 | +7.1% |
| 922 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 31,412.0 | $67K | — | -4K | -10.5% | $2.12 | +21.2% |
| 923 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 10,728.0 | $63K | — | -6K | -36.9% | $5.86 | -6.7% |
| 924 | MSOS | ADVISORSHARES TR | — | 16,043.0 | $57K | — | -8K | -33.4% | $3.55 | +31.3% |
| 925 | — | SAB BIOTHERAPEUTICS INC | — | 14,036.0 | $54K | — | -5K | -26.9% | $3.83 | — |
| 926 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 39,104.0 | $50K | — | -452.0 | -1.1% | $1.29 | -13.2% |
| 927 | LOAN | MANHATTAN BRDG CAP INC | Real Estate | 50,000.0 | $50K | — | -46K | -48.1% | $1.00 | +320.0% |
| 928 | PGEN | PRECIGEN INC | Healthcare | 12,775.0 | $49K | — | -12K | -48.9% | $3.87 | +14.2% |
| 929 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 16,167.0 | $45K | — | -2K | -12.9% | $2.78 | -10.1% |
| 930 | — | CRACKER BARREL OLD CTRY STOR | — | 43,000.0 | $42K | — | -10K | -18.9% | $0.98 | — |
| 931 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 29,833.0 | $41K | — | -17K | -36.1% | $1.39 | -27.3% |
| 932 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 16,074.0 | $36K | — | -3K | -15.9% | $2.24 | -8.9% |
| 933 | — | AMC ENTMT HLDGS INC | — | 33,888.0 | $33K | — | -17K | -33.1% | $0.98 | — |
| 934 | PLTK | PLAYTIKA HLDG CORP | Technology | 10,175.0 | $29K | — | -11K | -53.0% | $2.81 | +27.2% |
| 935 | LTRN | LANTERN PHARMA INC | Healthcare | 15,432.0 | $21K | — | -550.0 | -3.4% | $1.37 | +119.0% |
| 936 | RC | READY CAPITAL CORP | Real Estate | 10,607.0 | $17K | — | -9K | -45.5% | $1.62 | +6.8% |
| 937 | HCAT | HEALTH CATALYST INC | Healthcare | 12,989.0 | $17K | — | -3K | -17.8% | $1.31 | -2.9% |
| 938 | HRTX | HERON THERAPEUTICS INC | Healthcare | 17,514.0 | $14K | — | -131K | -88.2% | $0.80 | +7.4% |
| 939 | — | WHEELS UP EXPERIENCE INC | — | 24,610.0 | $13K | — | -9K | -26.8% | $0.52 | — |
| 940 | CHGG | CHEGG INC | Consumer Defensive | 13,392.0 | $10K | — | -5K | -25.6% | $0.74 | +39.0% |
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%