Portfolio (Quarterly)
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Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 161,020.0 | $118.6M | 3.67% | +2K | +1.0% | $736.40 | -2.5% |
| 2 | IVV | ISHARES TR | — | 123,492.0 | $92.5M | 2.86% | +11K | +9.3% | $748.89 | +3.1% |
| 3 | VTV | VANGUARD INDEX FDS | — | 296,209.0 | $64.6M | 2.00% | +19K | +6.9% | $217.93 | +3.2% |
| 4 | AGG | ISHARES TR | — | 641,837.0 | $63.5M | 1.97% | +33K | +5.5% | $98.98 | -1.2% |
| 5 | SNDK | SANDISK CORP | Technology | 19,508.0 | $44.4M | 1.37% | +4K | +27.6% | $2273.73 | -35.0% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 821,704.0 | $43.4M | 1.34% | +45K | +5.8% | $52.76 | +4.9% |
| 7 | VXUS | VANGUARD STAR FDS | — | 481,632.0 | $41.2M | 1.27% | +13K | +2.8% | $85.49 | +2.5% |
| 8 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 348,740.0 | $39.4M | 1.22% | +6K | +1.6% | $112.88 | +5.5% |
| 9 | IEF | ISHARES TR | — | 405,791.0 | $38.4M | 1.19% | +22K | +5.8% | $94.57 | -1.4% |
| 10 | FESM | FIDELITY COVINGTON TRUST | — | 771,548.0 | $37.3M | 1.15% | +44K | +6.0% | $48.29 | -1.0% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 445,510.0 | $31.7M | 0.98% | +22K | +5.3% | $71.25 | +2.7% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 39,307.0 | $29.4M | 0.91% | +434.0 | +1.1% | $746.77 | +2.9% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 112,982.0 | $26.7M | 0.83% | +4K | +3.4% | $236.62 | +2.5% |
| 14 | XLK | SELECT SECTOR SPDR TR | — | 137,844.0 | $26.3M | 0.81% | +2K | +1.3% | $190.52 | -1.8% |
| 15 | SPYM | SPDR SERIES TRUST | — | 278,605.0 | $24.5M | 0.76% | +66K | +30.8% | $87.88 | +3.0% |
| 16 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 459,368.0 | $22.9M | 0.71% | +415K | +936.6% | $49.77 | +0.1% |
| 17 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 125,386.0 | $21.3M | 0.66% | +1K | +1.2% | $170.14 | -8.2% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 710,192.0 | $20.6M | 0.64% | +11K | +1.5% | $28.96 | +2.6% |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | — | 64,987.0 | $19.7M | 0.61% | +5K | +8.7% | $302.97 | -2.4% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 327,999.0 | $19.6M | 0.61% | +4K | +1.3% | $59.69 | +1.9% |
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
48.8%
Financial Services
20.8%
Consumer Cyclical
7.8%
Industrials
7.7%
Healthcare
4.7%
Communication Services
3.8%
Consumer Defensive
2.4%
Utilities
1.4%
Energy
1.1%
Real Estate
0.9%