Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GD | GENERAL DYNAMICS CORP | Industrials | 620.0 | $220K | 0.01% | +8.0 | +1.3% | $354.28 | +7.3% |
| 302 | UBER | UBER TECHNOLOGIES INC | Technology | 3,007.0 | $217K | 0.01% | +79.0 | +2.7% | $72.16 | +6.6% |
| 303 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 14,776.0 | $215K | 0.01% | +2K | +18.1% | $14.54 | -4.5% |
| 304 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 18,096.0 | $200K | 0.01% | +2K | +13.2% | $11.06 | -3.9% |
| 305 | COIN | COINBASE GLOBAL INC | Financial Services | 1,369.0 | $200K | 0.01% | +9.0 | +0.7% | $146.19 | +30.5% |
| 306 | DIV | GLOBAL X FDS | — | 10,505.0 | $200K | 0.01% | +145.0 | +1.4% | $19.05 | +4.2% |
| 307 | AUR | AURORA INNOVATION INC | Technology | 16,136.0 | $110K | 0.00% | +1K | +6.6% | $6.82 | -16.6% |
| 308 | ACHR | ARCHER AVIATION INC | Industrials | 16,890.0 | $80K | 0.00% | +3K | +20.0% | $4.73 | +25.4% |
| 309 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 12,689.0 | $36K | 0.00% | +1K | +9.3% | $2.83 | -5.3% |
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%