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 | MSFT | MICROSOFT CORP | Technology | 6,700.0 | $3.2M | 1.51% | — | — | $483.62 | +3.6% |
| 22 | VOO | VANGUARD INDEX FDS | — | 4,891.0 | $3.1M | 1.43% | — | — | $627.15 | +11.7% |
| 23 | WMT | WALMART INC | Consumer Defensive | 24,687.0 | $2.8M | 1.28% | +211.0 | +0.9% | $111.41 | -4.9% |
| 24 | CWB | SPDR SERIES TRUST | — | 30,499.0 | $2.7M | 1.27% | -538.0 | -1.7% | $89.20 | +13.2% |
| 25 | V | VISA INC | Financial Services | 7,710.0 | $2.7M | 1.26% | — | — | $350.72 | +6.3% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,470.0 | $2.6M | 1.20% | — | — | $177.75 | +1.2% |
| 27 | CRM | SALESFORCE INC | Technology | 9,088.0 | $2.4M | 1.12% | +130.0 | +1.4% | $264.92 | -2.6% |
| 28 | WFC | WELLS FARGO CO NEW | Financial Services | 25,720.0 | $2.4M | 1.11% | +254.0 | +1.0% | $93.20 | -6.6% |
| 29 | PFF | ISHARES TR | — | 73,365.0 | $2.3M | 1.06% | +713.0 | +1.0% | $30.96 | -2.8% |
| 30 | HYG | ISHARES TR | — | 27,715.0 | $2.2M | 1.04% | +205.0 | +0.8% | $80.63 | -1.9% |
| 31 | EMHY | ISHARES INC | — | 53,125.0 | $2.1M | 1.00% | +391.0 | +0.7% | $40.37 | -1.1% |
| 32 | FALN | ISHARES TR | — | 74,993.0 | $2.0M | 0.95% | +732.0 | +1.0% | $27.30 | -1.9% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 15,257.0 | $1.8M | 0.85% | +3K | +26.5% | $120.34 | +36.8% |
| 34 | AVGO | BROADCOM INC | Technology | 4,824.0 | $1.7M | 0.78% | — | — | $346.09 | +6.8% |
| 35 | AGG | ISHARES TR | — | 12,595.0 | $1.3M | 0.58% | — | — | $99.88 | -3.1% |
| 36 | RVNU | DBX ETF TR | — | 44,966.0 | $1.1M | 0.51% | +2K | +4.9% | $24.54 | -0.8% |
| 37 | MLN | VANECK ETF TRUST | — | 62,901.0 | $1.1M | 0.51% | +3K | +4.9% | $17.53 | -2.7% |
| 38 | PZA | INVESCO EXCH TRADED FD TR II | — | 47,536.0 | $1.1M | 0.51% | +2K | +4.9% | $23.19 | -3.2% |
| 39 | TFI | SPDR SERIES TRUST | — | 23,735.0 | $1.1M | 0.51% | +1K | +5.2% | $45.71 | -3.1% |
| 40 | PWZ | INVESCO EXCH TRADED FD TR II | — | 44,460.0 | $1.1M | 0.50% | +2K | +5.0% | $24.16 | -2.7% |
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
47.9%
Technology
32.9%
Industrials
7.3%
Consumer Defensive
4.9%
Energy
3.3%
Consumer Cyclical
1.9%
Utilities
1.3%
Communication Services
0.5%