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 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 442,090.0 | $19.1M | 0.59% | +27K | +6.5% | $43.14 | +1.6% |
| 22 | VBK | VANGUARD INDEX FDS | — | 47,956.0 | $17.5M | 0.54% | +1K | +2.3% | $365.70 | -1.9% |
| 23 | SCHF | SCHWAB STRATEGIC TR | — | 535,959.0 | $14.8M | 0.46% | +43K | +8.8% | $27.70 | +2.5% |
| 24 | IMTM | ISHARES TR | — | 264,351.0 | $14.1M | 0.44% | +5K | +1.9% | $53.33 | +0.7% |
| 25 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 294,261.0 | $13.8M | 0.43% | +22K | +7.9% | $46.87 | -1.4% |
| 26 | IUSB | ISHARES TR | — | 284,602.0 | $13.1M | 0.41% | +68K | +31.1% | $46.15 | -1.2% |
| 27 | VTI | VANGUARD INDEX FDS | — | 34,274.0 | $12.7M | 0.39% | +784.0 | +2.3% | $370.04 | +2.8% |
| 28 | VHT | VANGUARD WORLD FD | — | 38,701.0 | $11.6M | 0.36% | +3K | +9.8% | $299.01 | +8.1% |
| 29 | BSV | VANGUARD BD INDEX FDS | — | 141,122.0 | $11.0M | 0.34% | +5K | +4.0% | $77.91 | -0.3% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,578.0 | $11.0M | 0.34% | +2K | +5.8% | $327.33 | +8.0% |
| 31 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 260,779.0 | $10.7M | 0.33% | +175K | +202.7% | $41.10 | +4.4% |
| 32 | CAT | CATERPILLAR INC | Industrials | 10,043.0 | $10.7M | 0.33% | +160.0 | +1.6% | $1064.93 | -23.4% |
| 33 | VOO | VANGUARD INDEX FDS | — | 14,715.0 | $10.1M | 0.31% | +857.0 | +6.2% | $686.81 | +3.1% |
| 34 | — | BLACKROCK ETF TRUST | — | 274,833.0 | $10.1M | 0.31% | +62K | +29.2% | $36.60 | — |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,630.0 | $9.9M | 0.31% | +367.0 | +3.6% | $935.43 | +0.1% |
| 36 | SCHP | SCHWAB STRATEGIC TR | — | 368,427.0 | $9.8M | 0.30% | +32K | +9.6% | $26.50 | -1.7% |
| 37 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 193,176.0 | $9.5M | 0.30% | +82K | +74.4% | $49.43 | +2.0% |
| 38 | MMM | 3M CO | Industrials | 55,567.0 | $9.0M | 0.28% | +2K | +4.3% | $161.91 | +10.4% |
| 39 | QUBT | QUANTUM COMPUTING INC | Technology | 911,635.0 | $8.8M | 0.27% | +730K | +402.6% | $9.70 | -10.7% |
| 40 | — | J P MORGAN EXCHANGE TRADED F | — | 117,142.0 | $8.5M | 0.26% | +6K | +5.8% | $72.28 | — |
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%