Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BX | BLACKSTONE INC | Financial Services | 5,283.0 | $622K | 0.02% | +209.0 | +4.1% | $117.67 | +22.1% |
| 222 | SUSC | ISHARES TR | — | 26,749.0 | $619K | 0.02% | +5K | +21.8% | $23.15 | -1.6% |
| 223 | IWC | ISHARES TR | — | 3,075.0 | $615K | 0.02% | +44.0 | +1.4% | $200.02 | -0.8% |
| 224 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,613.0 | $605K | 0.02% | +110.0 | +2.0% | $107.79 | +4.1% |
| 225 | — | ENTERGY CORP NEW | — | 5,128.0 | $589K | 0.02% | +45.0 | +0.9% | $114.86 | — |
| 226 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,473.0 | $586K | 0.02% | +92.0 | +6.7% | $397.78 | -7.7% |
| 227 | ET | ENERGY TRANSFER L P | Energy | 30,048.0 | $575K | 0.02% | +9K | +42.2% | $19.12 | +11.8% |
| 228 | SAR | SARATOGA INVT CORP | Financial Services | 25,218.0 | $563K | 0.02% | +4K | +19.1% | $22.31 | -17.8% |
| 229 | ADBE | ADOBE INC | Technology | 2,723.0 | $558K | 0.02% | +912.0 | +50.4% | $204.99 | +41.1% |
| 230 | ONDS | ONDAS INC | Technology | 67,667.0 | $558K | 0.02% | +11K | +19.1% | $8.24 | +6.2% |
| 231 | DES | WISDOMTREE TR | — | 13,436.0 | $547K | 0.02% | +294.0 | +2.2% | $40.68 | -0.3% |
| 232 | MS | MORGAN STANLEY | Financial Services | 2,613.0 | $546K | 0.02% | +143.0 | +5.8% | $209.05 | +2.8% |
| 233 | ASML | ASML HLDG NV | Technology | 273.0 | $543K | 0.02% | +11.0 | +4.2% | $1989.44 | -12.8% |
| 234 | — | FORTINET INC | — | 3,398.0 | $522K | 0.02% | +322.0 | +10.5% | $153.62 | — |
| 235 | MPLX | MPLX LP | Energy | 8,994.0 | $507K | 0.02% | +400.0 | +4.7% | $56.33 | +5.6% |
| 236 | WPC | WP CAREY INC | Real Estate | 6,865.0 | $491K | 0.01% | +121.0 | +1.8% | $71.51 | -1.6% |
| 237 | GLRY | NORTHERN LTS FD TR IV | — | 11,156.0 | $487K | 0.01% | +428.0 | +4.0% | $43.69 | -9.2% |
| 238 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,480.0 | $466K | 0.01% | +350.0 | +8.5% | $104.10 | -10.4% |
| 239 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 9,423.0 | $461K | 0.01% | +490.0 | +5.5% | $48.94 | +2.2% |
| 240 | CRM | SALESFORCE INC | Technology | 2,901.0 | $456K | 0.01% | +874.0 | +43.1% | $157.12 | +60.4% |
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%