Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | PNI | PIMCO NEW YORK MUN FD II | Financial Services | 11,684.0 | $80K | — | NEW | — | $6.85 | +0.4% |
| 2542 | OEC | ORION S.A. | Basic Materials | 11,865.0 | $77K | — | NEW | — | $6.50 | +5.1% |
| 2543 | DHY | CREDIT SUISSE HIGH YIELD CRE | Financial Services | 40,000.0 | $76K | — | — | — | $1.90 | -7.4% |
| 2544 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 14,292.0 | $76K | — | -4K | -23.1% | $5.29 | -65.1% |
| 2545 | GTN | GRAY MEDIA INC | Communication Services | 17,399.0 | $76K | — | -4K | -16.8% | $4.34 | -0.3% |
| 2546 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 10,735.0 | $74K | — | -2K | -12.3% | $6.90 | -1.3% |
| 2547 | ACDC | PROFRAC HLDG CORP | Energy | 11,885.0 | $74K | — | NEW | — | $6.20 | +24.3% |
| 2548 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 18,088.0 | $73K | — | -5K | -22.7% | $4.04 | -5.7% |
| 2549 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 20,355.0 | $73K | — | NEW | — | $3.58 | -12.7% |
| 2550 | UDMY | UDEMY INC | Consumer Defensive | 15,750.0 | $73K | — | -65K | -80.4% | $4.62 | +0.2% |
| 2551 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 11,842.0 | $73K | — | +814.0 | +7.4% | $6.13 | +19.6% |
| 2552 | AMPL | AMPLITUDE INC | Technology | 10,589.0 | $72K | — | NEW | — | $6.82 | -6.3% |
| 2553 | MBI | MBIA INC | Financial Services | 12,128.0 | $72K | — | -1K | -9.9% | $5.91 | +1.2% |
| 2554 | DPRO | DRAGANFLY INC. | Industrials | 14,487.0 | $71K | — | NEW | — | $4.91 | +5.0% |
| 2555 | ABEV | AMBEV SA | Consumer Defensive | 24,183.0 | $71K | — | -8K | -25.0% | $2.92 | +7.0% |
| 2556 | SIEB | SIEBERT FINL CORP | Financial Services | 36,488.0 | $70K | — | — | — | $1.92 | -10.7% |
| 2557 | BGS | B & G FOODS INC | Consumer Defensive | 14,329.0 | $70K | — | +2K | +16.4% | $4.85 | -15.5% |
| 2558 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 10,900.0 | $69K | — | NEW | — | $6.37 | +21.8% |
| 2559 | BYND | BEYOND MEAT INC | Consumer Defensive | 98,393.0 | $69K | — | +87K | +777.5% | $0.70 | +8.1% |
| 2560 | DTST | DATA STORAGE CORP | Technology | 17,829.0 | $69K | — | -21K | -54.5% | $3.87 | +0.3% |
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%