Portfolio (Quarterly)
Guide ↗
FOCUS Wealth Advisors, LLC
· CIK 0001845643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 6,107.0 | $877K | 0.41% | — | — | $143.53 | +10.4% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 2,155.0 | $742K | 0.34% | +1K | +226.5% | $344.16 | -2.5% |
| 43 | GEV | GE VERNOVA INC | Utilities | 1,129.0 | $738K | 0.34% | -26.0 | -2.2% | $653.57 | +68.3% |
| 44 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,763.0 | $685K | 0.32% | +73.0 | +0.7% | $63.68 | +10.5% |
| 45 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,920.0 | $647K | 0.30% | — | — | $59.28 | +4.0% |
| 46 | IGIB | ISHARES TR | — | 10,434.0 | $562K | 0.26% | — | — | $53.88 | -1.4% |
| 47 | MUB | ISHARES TR | — | 4,466.0 | $478K | 0.22% | — | — | $107.11 | +0.2% |
| 48 | VUG | VANGUARD INDEX FDS | — | 937.0 | $457K | 0.21% | — | — | $487.98 | -82.2% |
| 49 | GOOG | ALPHABET INC | Communication Services | 1,411.0 | $443K | 0.21% | — | — | $313.74 | +16.2% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 615.0 | $378K | 0.18% | — | — | $614.31 | +20.3% |
| 51 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,147.0 | $370K | 0.17% | — | — | $322.27 | +2.3% |
| 52 | VYMI | VANGUARD WHITEHALL FDS | — | 4,009.0 | $361K | 0.17% | — | — | $90.00 | +10.4% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,325.0 | $306K | 0.14% | +15.0 | +1.1% | $230.82 | +5.5% |
| 54 | META | META PLATFORMS INC | Communication Services | 459.0 | $303K | 0.14% | — | — | $660.60 | -12.8% |
| 55 | PROP | PRAIRIE OPER CO | Financial Services | 140,000.0 | $237K | 0.11% | — | — | $1.69 | -61.5% |
| 56 | PH | PARKER-HANNIFIN CORP | Industrials | 263.0 | $231K | 0.11% | NEW | — | $878.96 | +9.1% |
| 57 | SHYG | ISHARES TR | — | 5,372.0 | $230K | 0.11% | — | — | $42.87 | -1.0% |
| 58 | SOXX | ISHARES TR | — | 753.0 | $227K | 0.11% | — | — | $301.15 | +112.2% |
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
47.6%
Technology
32.7%
Industrials
7.3%
Consumer Defensive
4.8%
Energy
3.2%
Consumer Cyclical
1.8%
Communication Services
1.3%
Utilities
1.3%