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 | FDVV | FIDELITY COVINGTON TRUST | — | 12,174.0 | $734K | 0.02% | +238.0 | +2.0% | $60.29 | +5.0% |
| 202 | SCHH | SCHWAB STRATEGIC TR | — | 30,910.0 | $732K | 0.02% | +2K | +6.0% | $23.68 | +0.7% |
| 203 | FNDA | SCHWAB STRATEGIC TR | — | 19,209.0 | $731K | 0.02% | +104.0 | +0.5% | $38.06 | -1.2% |
| 204 | ESGV | VANGUARD WORLD FD | — | 5,496.0 | $727K | 0.02% | +314.0 | +6.1% | $132.23 | +3.5% |
| 205 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 23,960.0 | $720K | 0.02% | +2K | +11.1% | $30.03 | +3.6% |
| 206 | AEYE | AUDIOEYE INC | Technology | 122,650.0 | $713K | 0.02% | +32K | +35.7% | $5.81 | +23.8% |
| 207 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 13,724.0 | $707K | 0.02% | +300.0 | +2.2% | $51.54 | +6.6% |
| 208 | FIDU | FIDELITY COVINGTON TRUST | — | 7,067.0 | $704K | 0.02% | +610.0 | +9.4% | $99.61 | -4.7% |
| 209 | NOBL | PROSHARES TR | — | 12,524.0 | $703K | 0.02% | +6K | +87.7% | $56.16 | +3.8% |
| 210 | SOLV | SOLVENTUM CORP | Healthcare | 9,090.0 | $701K | 0.02% | +299.0 | +3.4% | $77.15 | +17.9% |
| 211 | NULG | NUSHARES ETF TR | — | 5,965.0 | $698K | 0.02% | +65.0 | +1.1% | $117.06 | -0.8% |
| 212 | CGBL | CAPITAL GROUP CORE BALANCED | — | 18,221.0 | $695K | 0.02% | +8K | +84.5% | $38.12 | +0.5% |
| 213 | HDV | ISHARES TR | — | 25,198.0 | $691K | 0.02% | +20K | +407.8% | $27.41 | +7.2% |
| 214 | ESGE | ISHARES INC | — | 12,583.0 | $688K | 0.02% | +1K | +8.7% | $54.69 | -0.6% |
| 215 | NET | CLOUDFLARE INC | Technology | 2,789.0 | $684K | 0.02% | +479.0 | +20.7% | $245.28 | +25.7% |
| 216 | — | BLACKROCK ETF TRUST | — | 8,369.0 | $671K | 0.02% | +3K | +61.7% | $80.16 | — |
| 217 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,725.0 | $646K | 0.02% | +298.0 | +6.7% | $136.81 | -10.3% |
| 218 | FDX | FEDEX CORP | Industrials | 2,036.0 | $640K | 0.02% | +92.0 | +4.7% | $314.34 | +5.4% |
| 219 | C | CITIGROUP INC | Financial Services | 4,502.0 | $630K | 0.02% | +255.0 | +6.0% | $139.97 | -5.2% |
| 220 | UTG | REAVES UTIL INCOME FD | Financial Services | 15,321.0 | $624K | 0.02% | +1K | +8.1% | $40.72 | -6.2% |
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%