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 | ONEQ | FIDELITY COMWLTH TR | — | 114,078.0 | $11.8M | 5.46% | NEW | — | $103.22 | -0.0% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 21,473.0 | $6.5M | 3.02% | NEW | — | $302.97 | -3.7% |
| 3 | QTUM | ETF SER SOLUTIONS | — | 28,970.0 | $4.8M | 2.22% | NEW | — | $165.38 | -13.2% |
| 4 | XSD | SPDR SERIES TRUST | — | 7,506.0 | $4.7M | 2.17% | NEW | — | $623.72 | -23.9% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 3,979.0 | $2.9M | 1.33% | NEW | — | $723.01 | -39.3% |
| 6 | CAT | CATERPILLAR INC | Industrials | 2,211.0 | $2.4M | 1.09% | NEW | — | $1064.90 | -26.3% |
| 7 | CSCO | CISCO SYS INC | Technology | 15,626.0 | $1.8M | 0.85% | NEW | — | $117.46 | -7.4% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 1,204.0 | $229K | 0.11% | NEW | — | $190.52 | -3.8% |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 460.0 | $220K | 0.10% | NEW | — | $477.57 | -13.5% |
| 10 | IVE | ISHARES TR | — | 930.0 | $211K | 0.10% | NEW | — | $227.16 | +4.2% |
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
Financial Services
45.8%
Technology
34.1%
Industrials
12.3%
Energy
3.2%
Utilities
2.2%
Consumer Cyclical
1.9%
Communication Services
0.5%