Focus Partners Wealth’s Adams Natural Resources Fund PEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$333K	Sell	15,570 -1,380	-8%	-$29.5K	﹤0.01%	1618
2025 Q1	$387K	Buy	16,950 +1,380	+9%	+$31.5K	﹤0.01%	1447
2024 Q4	$338K	Sell	15,570 -52	-0.3%	-$1.13K	﹤0.01%	1485
2024 Q3	$349K	Buy	+15,622	New	+$349K	﹤0.01%	1263