Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CPA | COPA HOLDINGS SA | Industrials | 2,238.0 | $254K | 0.01% | +45.0 | +2.0% | $113.61 | +20.6% |
| 202 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 8,196.0 | $246K | 0.01% | +193.0 | +2.4% | $29.97 | +1.7% |
| 203 | USXF | ISHARES TR | — | 3,937.0 | $217K | 0.01% | +137.0 | +3.6% | $55.20 | +20.2% |
| 204 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,793.0 | $217K | 0.01% | +468.0 | +10.8% | $45.23 | -2.2% |
| 205 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,126.0 | $217K | 0.01% | +72.0 | +2.4% | $69.30 | +6.3% |
| 206 | KVUE | KENVUE INC | Consumer Defensive | 11,794.0 | $203K | 0.01% | +246.0 | +2.1% | $17.24 | +1.7% |
| 207 | BJUL | INNOVATOR ETFS TRUST | — | 4,089.0 | $203K | 0.01% | +21.0 | +0.5% | $49.69 | +8.0% |
| 208 | DIV | GLOBAL X FDS | — | 10,360.0 | $196K | 0.01% | +144.0 | +1.4% | $18.90 | +3.4% |
| 209 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 14,669.0 | $189K | 0.01% | +1K | +9.0% | $12.87 | +23.9% |
| 210 | ACHR | ARCHER AVIATION INC | Industrials | 14,070.0 | $73K | 0.00% | +3K | +31.9% | $5.17 | +23.0% |
| 211 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 20,633.0 | $37K | 0.00% | +10K | +94.0% | $1.79 | -4.7% |
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%