Portfolio (Quarterly)
Guide ↗
Focus Partners Wealth
· CIK 0001542153| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | DHF | BNY MELLON HIGH YIELD STRATE | Financial Services | 11,987.0 | $29K | — | +164.0 | +1.4% | $2.44 | -0.4% |
| 2602 | PLTK | PLAYTIKA HLDG CORP | Technology | 10,175.0 | $29K | — | -11K | -53.0% | $2.81 | +36.4% |
| 2603 | ORBS | EIGHTCO HOLDINGS INC | Technology | 30,118.0 | $28K | — | NEW | — | $0.93 | -24.0% |
| 2604 | — | CANOPY GROWTH CORPORATION | — | 28,956.0 | $27K | — | +147.0 | +0.5% | $0.95 | — |
| 2605 | — | REZOLVE AI PLC | — | 10,405.0 | $27K | — | NEW | — | $2.56 | — |
| 2606 | SERA | SERA PROGNOSTICS INC | Healthcare | 12,156.0 | $25K | — | — | — | $2.03 | -0.0% |
| 2607 | GOSS | GOSSAMER BIO INC | Healthcare | 73,013.0 | $24K | — | NEW | — | $0.33 | -49.0% |
| 2608 | LAB | STANDARD BIOTOOLS INC | Healthcare | 24,225.0 | $22K | — | +10K | +65.4% | $0.92 | -5.7% |
| 2609 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 12,837.0 | $22K | — | NEW | — | $1.69 | -14.8% |
| 2610 | LTRN | LANTERN PHARMA INC | Healthcare | 15,432.0 | $21K | — | -550.0 | -3.4% | $1.37 | +193.4% |
| 2611 | IAUX | I-80 GOLD CORP | Basic Materials | 13,766.0 | $21K | — | — | — | $1.52 | -4.6% |
| 2612 | CNDT | CONDUENT INC | Technology | 15,911.0 | $20K | — | NEW | — | $1.28 | +14.8% |
| 2613 | BZAI | BLAIZE HLDGS INC | Technology | 11,161.0 | $20K | — | NEW | — | $1.82 | -26.4% |
| 2614 | ZIP | ZIPRECRUITER INC | Industrials | 10,730.0 | $20K | — | NEW | — | $1.84 | +111.9% |
| 2615 | — | PERFECT CORP | — | 11,475.0 | $19K | — | +100.0 | +0.9% | $1.69 | — |
| 2616 | NRDY | NERDY INC | Technology | 22,589.0 | $18K | — | +6K | +36.5% | $0.82 | +18.2% |
| 2617 | QSI | QUANTUM SI INC | Healthcare | 23,517.0 | $18K | — | NEW | — | $0.77 | +19.4% |
| 2618 | JOB | GEE GROUP INC | Industrials | 75,084.0 | $18K | — | — | — | $0.24 | -12.1% |
| 2619 | RC | READY CAPITAL CORP | Real Estate | 10,607.0 | $17K | — | -9K | -45.5% | $1.62 | +9.9% |
| 2620 | ONMD | ONEMEDNET CORP | Healthcare | 20,000.0 | $17K | — | +10K | +100.0% | $0.85 | -14.2% |
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%