Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IMTM | ISHARES TR | — | 259,419.0 | $12.5M | 0.45% | +10K | +4.1% | $48.02 | +9.9% |
| 22 | ILTB | ISHARES TR | — | 254,176.0 | $12.4M | 0.45% | +11K | +4.7% | $48.98 | -1.0% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 492,472.0 | $12.2M | 0.44% | +15K | +3.0% | $24.75 | +10.1% |
| 24 | — | ISHARES TR | — | 250,607.0 | $11.6M | 0.41% | +50K | +24.8% | $46.23 | — |
| 25 | DYNF | BLACKROCK ETF TRUST | — | 194,808.0 | $11.3M | 0.41% | +10K | +5.2% | $58.18 | +14.6% |
| 26 | VTI | VANGUARD INDEX FDS | — | 33,490.0 | $10.7M | 0.39% | +1K | +4.5% | $320.81 | +14.3% |
| 27 | IUSB | ISHARES TR | — | 217,019.0 | $10.0M | 0.36% | +54K | +33.0% | $46.19 | -0.7% |
| 28 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 131,214.0 | $9.0M | 0.32% | +2K | +1.5% | $68.28 | +10.2% |
| 29 | SCHP | SCHWAB STRATEGIC TR | — | 336,215.0 | $8.9M | 0.32% | +12K | +3.6% | $26.61 | +0.1% |
| 30 | VOO | VANGUARD INDEX FDS | — | 13,858.0 | $8.3M | 0.30% | +2K | +15.0% | $597.56 | +14.7% |
| 31 | MUB | ISHARES TR | — | 71,502.0 | $7.6M | 0.27% | +8K | +12.9% | $106.15 | +0.0% |
| 32 | — | J P MORGAN EXCHANGE TRADED F | — | 110,668.0 | $6.8M | 0.24% | +802.0 | +0.7% | $61.32 | — |
| 33 | BINC | BLACKROCK ETF TRUST II | — | 121,689.0 | $6.3M | 0.23% | +39K | +47.8% | $51.93 | +0.5% |
| 34 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 123,906.0 | $5.7M | 0.20% | +9K | +8.0% | $46.07 | -0.3% |
| 35 | VUG | VANGUARD INDEX FDS | — | 12,904.0 | $5.6M | 0.20% | +990.0 | +8.3% | $436.80 | -80.0% |
| 36 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 128,024.0 | $5.6M | 0.20% | +8K | +6.6% | $43.66 | +2.1% |
| 37 | AOM | ISHARES TR | — | 115,867.0 | $5.5M | 0.20% | +17K | +17.0% | $47.37 | +4.3% |
| 38 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 46,987.0 | $5.2M | 0.19% | +2K | +4.1% | $110.78 | +12.9% |
| 39 | VRT | VERTIV HOLDINGS CO | Industrials | 20,282.0 | $5.1M | 0.18% | +3K | +15.8% | $250.59 | +30.7% |
| 40 | VO | VANGUARD INDEX FDS | — | 17,519.0 | $5.0M | 0.18% | +3K | +17.9% | $287.17 | -72.8% |
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
45.0%
Financial Services
21.1%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
4.9%
Communication Services
4.7%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.6%
Basic Materials
0.9%