Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,832.0 | $933K | 0.03% | +73.0 | +4.2% | $509.39 | +11.1% |
| 182 | GNMA | ISHARES TR | — | 21,096.0 | $933K | 0.03% | +358.0 | +1.7% | $44.23 | -1.0% |
| 183 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,107.0 | $924K | 0.03% | +106.0 | +2.1% | $180.92 | +5.3% |
| 184 | PAUG | INNOVATOR ETFS TRUST | — | 20,099.0 | $917K | 0.03% | +110.0 | +0.6% | $45.64 | +2.5% |
| 185 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,090.0 | $907K | 0.03% | +5K | +2419.8% | $178.23 | +13.7% |
| 186 | FSMD | FIDELITY COVINGTON TRUST | — | 17,034.0 | $900K | 0.03% | +202.0 | +1.2% | $52.85 | -1.9% |
| 187 | AUGW | AIM ETF PRODUCTS TRUST | — | 26,404.0 | $899K | 0.03% | +593.0 | +2.3% | $34.05 | +2.1% |
| 188 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,806.0 | $894K | 0.03% | +32.0 | +1.8% | $494.96 | -12.5% |
| 189 | XAR | SPDR SERIES TRUST | — | 3,140.0 | $891K | 0.03% | +166.0 | +5.6% | $283.81 | -6.3% |
| 190 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,024.0 | $876K | 0.03% | +718.0 | +16.7% | $174.28 | +24.1% |
| 191 | HYEM | VANECK ETF TRUST | — | 43,247.0 | $870K | 0.03% | +3K | +7.6% | $20.11 | -0.0% |
| 192 | PH | PARKER-HANNIFIN CORP | Industrials | 878.0 | $859K | 0.03% | +5.0 | +0.6% | $978.52 | +3.3% |
| 193 | MTZ | MASTEC INC | Industrials | 2,020.0 | $840K | 0.03% | +12.0 | +0.6% | $416.06 | -39.6% |
| 194 | NVO | NOVO-NORDISK A S | Healthcare | 17,017.0 | $816K | 0.03% | +9K | +104.2% | $47.94 | -3.5% |
| 195 | JUNW | AIM ETF PRODUCTS TRUST | — | 23,435.0 | $806K | 0.03% | +13K | +117.3% | $34.39 | +1.7% |
| 196 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 70,645.0 | $771K | 0.02% | +1K | +1.9% | $10.92 | -11.2% |
| 197 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,834.0 | $767K | 0.02% | +28.0 | +1.0% | $270.49 | +4.1% |
| 198 | QTUM | ETF SER SOLUTIONS | — | 4,616.0 | $763K | 0.02% | +2K | +59.0% | $165.37 | -8.7% |
| 199 | DFAT | DIMENSIONAL ETF TRUST | — | 10,623.0 | $743K | 0.02% | +90.0 | +0.8% | $69.90 | +2.1% |
| 200 | WEC | WEC ENERGY GROUP INC | Utilities | 6,287.0 | $734K | 0.02% | +253.0 | +4.2% | $116.77 | -9.0% |
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
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%