Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 21,298.0 | $381K | 0.01% | +2K | +8.1% | $17.88 | -5.7% |
| 262 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,515.0 | $376K | 0.01% | +81.0 | +5.7% | $248.45 | +13.7% |
| 263 | FELG | FIDELITY COVINGTON TRUST | — | 8,601.0 | $376K | 0.01% | +1K | +18.6% | $43.75 | +1.7% |
| 264 | EPS | WISDOMTREE TR | — | 4,787.0 | $372K | 0.01% | +69.0 | +1.5% | $77.79 | +4.2% |
| 265 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,294.0 | $370K | 0.01% | +27.0 | +0.8% | $112.32 | +40.7% |
| 266 | XBI | SPDR SERIES TRUST | — | 2,324.0 | $368K | 0.01% | +718.0 | +44.7% | $158.27 | +6.3% |
| 267 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,948.0 | $365K | 0.01% | +53.0 | +1.4% | $92.48 | +15.0% |
| 268 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 9,995.0 | $365K | 0.01% | +105.0 | +1.1% | $36.49 | +6.5% |
| 269 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,093.0 | $361K | 0.01% | +142.0 | +14.9% | $330.34 | -1.4% |
| 270 | ACWV | ISHARES INC | — | 2,849.0 | $343K | 0.01% | +22.0 | +0.8% | $120.24 | +6.0% |
| 271 | SLB | SLB LIMITED | Energy | 7,140.0 | $332K | 0.01% | +93.0 | +1.3% | $46.49 | +18.3% |
| 272 | PLD | PROLOGIS INC. | Real Estate | 2,430.0 | $329K | 0.01% | +68.0 | +2.9% | $135.48 | +4.7% |
| 273 | FDV | FEDERATED HERMES ETF TRUST | — | 10,445.0 | $329K | 0.01% | +275.0 | +2.7% | $31.49 | +6.4% |
| 274 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 33,004.0 | $324K | 0.01% | +235.0 | +0.7% | $9.81 | +1.7% |
| 275 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 19,894.0 | $316K | 0.01% | +821.0 | +4.3% | $15.87 | +17.3% |
| 276 | NUE | NUCOR CORP | Basic Materials | 1,417.0 | $316K | 0.01% | +49.0 | +3.6% | $222.73 | +13.3% |
| 277 | SOUN | SOUNDHOUND AI INC | Technology | 48,229.0 | $312K | 0.01% | +9K | +21.4% | $6.47 | +11.6% |
| 278 | SPHD | INVESCO EXCH TRADED FD TR II | — | 6,038.0 | $307K | 0.01% | +95.0 | +1.6% | $50.84 | +3.7% |
| 279 | OKLO | OKLO INC | Utilities | 5,840.0 | $306K | 0.01% | +79.0 | +1.4% | $52.33 | -18.7% |
| 280 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 18,472.0 | $306K | 0.01% | +4K | +25.9% | $16.54 | -7.6% |
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%