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 | CWB | SPDR SERIES TRUST | — | 28,928.0 | $3.1M | 1.45% | -2K | -5.2% | $107.82 | -6.4% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,952.0 | $3.0M | 1.40% | -320.0 | -3.5% | $338.26 | -4.2% |
| 23 | AMAT | APPLIED MATLS INC | Technology | 3,979.0 | $2.9M | 1.33% | NEW | — | $723.01 | -38.9% |
| 24 | V | VISA INC | Financial Services | 7,396.0 | $2.5M | 1.18% | -314.0 | -4.1% | $343.10 | +8.6% |
| 25 | MSFT | MICROSOFT CORP | Technology | 6,520.0 | $2.4M | 1.13% | -180.0 | -2.7% | $373.02 | +34.3% |
| 26 | CAT | CATERPILLAR INC | Industrials | 2,211.0 | $2.4M | 1.09% | NEW | — | $1064.90 | -26.8% |
| 27 | HYG | ISHARES TR | — | 27,956.0 | $2.2M | 1.04% | +241.0 | +0.9% | $79.97 | -1.1% |
| 28 | PFF | ISHARES TR | — | 72,989.0 | $2.2M | 1.03% | -376.0 | -0.5% | $30.49 | -1.3% |
| 29 | EMHY | ISHARES INC | — | 52,504.0 | $2.1M | 0.99% | -621.0 | -1.2% | $40.67 | -1.8% |
| 30 | FALN | ISHARES TR | — | 75,197.0 | $2.0M | 0.95% | — | — | $27.24 | -1.7% |
| 31 | CSCO | CISCO SYS INC | Technology | 15,626.0 | $1.8M | 0.85% | NEW | — | $117.46 | -6.6% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 13,376.0 | $1.8M | 0.85% | -2K | -12.3% | $136.72 | +20.4% |
| 33 | AVGO | BROADCOM INC | Technology | 4,410.0 | $1.7M | 0.77% | -414.0 | -8.6% | $377.75 | -2.1% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,042.0 | $1.6M | 0.76% | -428.0 | -3.0% | $116.67 | +54.2% |
| 35 | GEV | GE VERNOVA INC | Utilities | 1,069.0 | $1.3M | 0.58% | -60.0 | -5.3% | $1174.87 | -23.5% |
| 36 | AGG | ISHARES TR | — | 12,595.0 | $1.2M | 0.58% | — | — | $98.98 | -2.2% |
| 37 | RVNU | DBX ETF TR | — | 43,997.0 | $1.1M | 0.52% | -969.0 | -2.1% | $25.31 | -3.8% |
| 38 | PZA | INVESCO EXCH TRADED FD TR II | — | 46,531.0 | $1.1M | 0.51% | -1K | -2.1% | $23.52 | -4.6% |
| 39 | MLN | VANECK ETF TRUST | — | 61,535.0 | $1.1M | 0.51% | -1K | -2.2% | $17.78 | -4.0% |
| 40 | PWZ | INVESCO EXCH TRADED FD TR II | — | 43,481.0 | $1.1M | 0.49% | -979.0 | -2.2% | $24.51 | -4.1% |
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%