Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 112,961.0 | $73.8M | 2.65% | +7K | +6.2% | $653.21 | +14.7% |
| 2 | AGG | ISHARES TR | — | 608,432.0 | $60.4M | 2.17% | +22K | +3.8% | $99.27 | -0.8% |
| 3 | VTV | VANGUARD INDEX FDS | — | 277,178.0 | $54.4M | 1.95% | +46K | +19.9% | $196.20 | +7.5% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 776,400.0 | $38.0M | 1.36% | +119K | +18.1% | $48.93 | +9.1% |
| 5 | IEF | ISHARES TR | — | 383,634.0 | $36.6M | 1.31% | +13K | +3.6% | $95.44 | -1.6% |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 343,103.0 | $35.5M | 1.27% | +13K | +4.1% | $103.37 | +4.9% |
| 7 | VYM | VANGUARD WHITEHALL FDS | — | 239,077.0 | $35.4M | 1.27% | +7K | +2.9% | $148.10 | +7.2% |
| 8 | FESM | FIDELITY COVINGTON TRUST | — | 727,780.0 | $27.7M | 0.99% | +667K | +1095.1% | $38.00 | +17.9% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 423,017.0 | $27.1M | 0.97% | +18K | +4.5% | $64.08 | +10.0% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 109,276.0 | $23.5M | 0.84% | +4K | +3.3% | $215.06 | +8.4% |
| 11 | EMXC | ISHARES INC | — | 234,802.0 | $18.5M | 0.66% | +4K | +1.9% | $78.66 | +21.5% |
| 12 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 240,986.0 | $18.1M | 0.65% | +2K | +0.6% | $75.19 | +12.6% |
| 13 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 123,954.0 | $18.0M | 0.64% | +4K | +3.7% | $145.02 | +13.6% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 699,691.0 | $17.6M | 0.63% | +38K | +5.7% | $25.10 | +14.5% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 323,729.0 | $17.5M | 0.63% | +5K | +1.6% | $54.05 | +9.1% |
| 16 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 222,013.0 | $16.9M | 0.60% | +12K | +5.6% | $76.02 | +13.2% |
| 17 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 415,114.0 | $16.4M | 0.59% | +19K | +4.9% | $39.43 | +5.4% |
| 18 | DGRW | WISDOMTREE TR | — | 177,659.0 | $15.6M | 0.56% | +2K | +1.1% | $87.84 | +9.7% |
| 19 | SCHM | SCHWAB STRATEGIC TR | — | 485,586.0 | $15.0M | 0.54% | +59K | +13.7% | $30.96 | +12.2% |
| 20 | VBK | VANGUARD INDEX FDS | — | 46,866.0 | $14.2M | 0.51% | +1K | +2.3% | $302.25 | +14.8% |
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
Technology
45.0%
Financial Services
21.1%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
4.9%
Communication Services
4.7%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.6%
Basic Materials
0.9%