Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,171.0 | $451K | 0.01% | +113.0 | +1.6% | $62.89 | +24.7% |
| 242 | KXI | ISHARES TR | — | 6,676.0 | $451K | 0.01% | +78.0 | +1.2% | $67.53 | +1.4% |
| 243 | APA | APA CORPORATION | Energy | 13,777.0 | $449K | 0.01% | +275.0 | +2.0% | $32.57 | +30.1% |
| 244 | HYLB | DBX ETF TR | — | 12,216.0 | $446K | 0.01% | +3K | +26.2% | $36.52 | -0.2% |
| 245 | STWD | STARWOOD PPTY TR INC | Real Estate | 26,938.0 | $441K | 0.01% | +3K | +14.3% | $16.38 | -2.7% |
| 246 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 28,863.0 | $439K | 0.01% | +2K | +9.3% | $15.20 | -1.4% |
| 247 | RKLB | ROCKET LAB CORP | Industrials | 4,268.0 | $434K | 0.01% | +413.0 | +10.7% | $101.65 | -33.6% |
| 248 | HWKN | HAWKINS INC | Basic Materials | 3,044.0 | $433K | 0.01% | +168.0 | +5.8% | $142.10 | -17.2% |
| 249 | RIO | RIO TINTO PLC | Basic Materials | 4,339.0 | $412K | 0.01% | +47.0 | +1.1% | $94.94 | +10.4% |
| 250 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 13,546.0 | $412K | 0.01% | +377.0 | +2.9% | $30.38 | +0.2% |
| 251 | QYLD | GLOBAL X FDS | — | 22,174.0 | $409K | 0.01% | +323.0 | +1.5% | $18.43 | -0.8% |
| 252 | ESGD | ISHARES TR | — | 3,940.0 | $405K | 0.01% | +319.0 | +8.8% | $102.82 | +4.0% |
| 253 | GDX | VANECK ETF TRUST | — | 5,350.0 | $404K | 0.01% | +891.0 | +20.0% | $75.45 | +37.4% |
| 254 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,859.0 | $401K | 0.01% | +4K | +547.0% | $82.62 | +2.4% |
| 255 | FIVA | FIDELITY COVINGTON TRUST | — | 10,383.0 | $400K | 0.01% | +2K | +21.9% | $38.52 | +3.8% |
| 256 | USXF | ISHARES TR | — | 5,757.0 | $400K | 0.01% | +2K | +46.2% | $69.45 | -0.5% |
| 257 | RSG | REPUBLIC SVCS INC | Industrials | 1,861.0 | $397K | 0.01% | +46.0 | +2.5% | $213.08 | +2.9% |
| 258 | CTVA | CORTEVA INC | Basic Materials | 4,657.0 | $394K | 0.01% | +60.0 | +1.3% | $84.69 | -2.7% |
| 259 | SPDW | SPDR INDEX SHS FDS | — | 7,801.0 | $393K | 0.01% | +386.0 | +5.2% | $50.39 | +3.3% |
| 260 | AMP | AMERIPRISE FINL INC | Financial Services | 847.0 | $389K | 0.01% | +169.0 | +24.9% | $458.71 | +21.2% |
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%