Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | PGEN | PRECIGEN INC | Healthcare | 12,775.0 | $49K | — | -12K | -48.9% | $3.87 | +8.3% |
| 2582 | TBLA | TABOOLA.COM LTD | Communication Services | 15,467.0 | $48K | — | NEW | — | $3.10 | +62.1% |
| 2583 | RPAY | REPAY HLDGS CORP | Technology | 18,099.0 | $47K | — | NEW | — | $2.60 | +38.7% |
| 2584 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 19,256.0 | $47K | — | NEW | — | $2.44 | -19.1% |
| 2585 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 10,517.0 | $46K | — | NEW | — | $4.39 | +5.8% |
| 2586 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 16,167.0 | $45K | — | -2K | -12.9% | $2.78 | -5.8% |
| 2587 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 36,000.0 | $43K | — | — | — | $1.19 | +25.5% |
| 2588 | — | CRACKER BARREL OLD CTRY STOR | — | 43,000.0 | $42K | — | -10K | -18.9% | $0.98 | — |
| 2589 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 29,833.0 | $41K | — | -17K | -36.1% | $1.39 | -26.3% |
| 2590 | — | TENON MEDICAL INC | — | 61,887.0 | $40K | — | — | — | $0.64 | — |
| 2591 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 13,897.0 | $39K | — | +1K | +10.3% | $2.79 | -21.3% |
| 2592 | BDN | BRANDYWINE RLTY TR | Real Estate | 13,977.0 | $38K | — | NEW | — | $2.71 | +11.8% |
| 2593 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 22,098.0 | $37K | — | NEW | — | $1.69 | -3.6% |
| 2594 | — | ELME COMMUNITIES | — | 18,511.0 | $37K | — | +2K | +12.4% | $2.00 | — |
| 2595 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 37,312.0 | $37K | — | NEW | — | $0.98 | +386.8% |
| 2596 | BEEP | MOBILE INFRASTRUCTURE CORP | Real Estate | 16,074.0 | $36K | — | -3K | -15.9% | $2.24 | -8.5% |
| 2597 | — | AMC ENTMT HLDGS INC | — | 33,888.0 | $33K | — | -17K | -33.1% | $0.98 | — |
| 2598 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 10,612.0 | $33K | — | NEW | — | $3.07 | -6.8% |
| 2599 | HIND | VYOME HOLDINGS INC | Healthcare | 14,640.0 | $31K | — | — | — | $2.15 | -14.0% |
| 2600 | ABSI | ABSCI CORPORATION | Healthcare | 10,271.0 | $31K | — | NEW | — | $3.00 | +65.2% |
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%