Portfolio (Quarterly)
Guide ↗
FOCUS Wealth Advisors, LLC
· CIK 0001845643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 13,376.0 | $1.8M | 0.85% | -2K | -12.3% | $136.72 | +20.4% |
| 22 | AVGO | BROADCOM INC | Technology | 4,410.0 | $1.7M | 0.77% | -414.0 | -8.6% | $377.75 | -2.1% |
| 23 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,042.0 | $1.6M | 0.76% | -428.0 | -3.0% | $116.67 | +54.2% |
| 24 | GEV | GE VERNOVA INC | Utilities | 1,069.0 | $1.3M | 0.58% | -60.0 | -5.3% | $1174.87 | -23.5% |
| 25 | RVNU | DBX ETF TR | — | 43,997.0 | $1.1M | 0.52% | -969.0 | -2.1% | $25.31 | -3.8% |
| 26 | PZA | INVESCO EXCH TRADED FD TR II | — | 46,531.0 | $1.1M | 0.51% | -1K | -2.1% | $23.52 | -4.6% |
| 27 | MLN | VANECK ETF TRUST | — | 61,535.0 | $1.1M | 0.51% | -1K | -2.2% | $17.78 | -4.0% |
| 28 | PWZ | INVESCO EXCH TRADED FD TR II | — | 43,481.0 | $1.1M | 0.49% | -979.0 | -2.2% | $24.51 | -4.1% |
| 29 | TFI | SPDR SERIES TRUST | — | 23,220.0 | $1.1M | 0.49% | -515.0 | -2.2% | $45.80 | -3.2% |
| 30 | MUB | ISHARES TR | — | 4,313.0 | $464K | 0.21% | -153.0 | -3.4% | $107.62 | -3.1% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,311.0 | $312K | 0.14% | -14.0 | -1.1% | $238.34 | +7.0% |
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%