Portfolio (Quarterly)
Guide ↗
FOCUS Wealth Advisors, LLC
· CIK 0001845643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | — | 27,956.0 | $2.2M | 1.04% | +241.0 | +0.9% | $79.97 | -1.0% |
| 2 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,925.0 | $816K | 0.38% | +162.0 | +1.5% | $74.72 | +1.2% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 2,177.0 | $768K | 0.36% | +22.0 | +1.0% | $352.70 | -9.8% |
| 4 | VUG | VANGUARD INDEX FDS | — | 5,623.0 | $484K | 0.23% | +5K | +500.1% | $86.15 | +3.2% |
| 5 | SHYG | ISHARES TR | — | 6,767.0 | $287K | 0.13% | +1K | +26.0% | $42.41 | -1.0% |
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
Financial Services
45.8%
Technology
34.1%
Industrials
12.3%
Energy
3.2%
Utilities
2.2%
Consumer Cyclical
1.9%
Communication Services
0.5%