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 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 482,761.0 | $25.2M | 12.12% | NEW | — | $52.25 | +6.7% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 219,094.0 | $16.3M | 7.83% | NEW | — | $74.37 | -1.3% |
| 3 | IVV | ISHARES TR | — | 20,906.0 | $14.0M | 6.72% | NEW | — | $669.30 | +12.2% |
| 4 | NAPR | INNOVATOR ETFS TRUST | — | 223,688.0 | $11.8M | 5.66% | NEW | — | $52.65 | +11.8% |
| 5 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 24,455.0 | $11.3M | 5.45% | NEW | — | $463.75 | +11.9% |
| 6 | ITM | VANECK ETF TRUST | — | 178,232.0 | $8.3M | 3.99% | NEW | — | $46.60 | +0.6% |
| 7 | ITA | ISHARES TR | — | 35,913.0 | $7.5M | 3.61% | NEW | — | $209.26 | +17.3% |
| 8 | XME | SPDR SERIES TRUST | — | 76,586.0 | $7.1M | 3.43% | NEW | — | $93.19 | +27.0% |
| 9 | — | FIRST TR EXCH TRADED FD III | — | 93,095.0 | $6.5M | 3.13% | NEW | — | $69.95 | — |
| 10 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 174,706.0 | $6.1M | 2.92% | NEW | — | $34.84 | +12.3% |
| 11 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 178,410.0 | $6.0M | 2.87% | NEW | — | $33.42 | +9.2% |
| 12 | ITB | ISHARES TR | — | 54,244.0 | $5.8M | 2.80% | NEW | — | $107.25 | -9.3% |
| 13 | DVY | ISHARES TR | — | 40,371.0 | $5.7M | 2.76% | NEW | — | $142.10 | +8.5% |
| 14 | STEL | STELLAR BANCORP INC | Financial Services | 170,896.0 | $5.2M | 2.49% | NEW | — | $30.34 | +27.1% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 24,381.0 | $4.5M | 2.19% | NEW | — | $186.58 | +11.1% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 49,847.0 | $4.5M | 2.14% | NEW | — | $89.34 | -39.4% |
| 17 | XLF | SELECT SECTOR SPDR TR | — | 79,709.0 | $4.3M | 2.06% | NEW | — | $53.87 | +1.2% |
| 18 | GE | GE AEROSPACE | Industrials | 12,954.0 | $3.9M | 1.87% | NEW | — | $300.81 | +20.8% |
| 19 | AAPL | APPLE INC | Technology | 15,122.0 | $3.9M | 1.85% | NEW | — | $254.62 | +17.2% |
| 20 | MSFT | MICROSOFT CORP | Technology | 6,725.0 | $3.5M | 1.67% | NEW | — | $517.95 | -27.0% |
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
48.2%
Technology
33.8%
Industrials
7.2%
Consumer Defensive
4.7%
Energy
2.5%
Communication Services
1.3%
Utilities
1.3%
Consumer Cyclical
1.0%