Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NOW | SERVICENOW INC | Technology | 43,630.0 | $4.3M | 0.13% | +4K | +9.0% | $99.28 | +39.4% |
| 62 | SDCI | USCF ETF TR | — | 163,682.0 | $4.3M | 0.13% | +70K | +75.6% | $26.44 | +13.2% |
| 63 | VFH | VANGUARD WORLD FD | — | 31,826.0 | $4.2M | 0.13% | +787.0 | +2.5% | $131.60 | +7.6% |
| 64 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 126,116.0 | $4.2M | 0.13% | +2K | +1.7% | $33.19 | +13.3% |
| 65 | VONG | VANGUARD SCOTTSDALE FDS | — | 32,509.0 | $4.2M | 0.13% | +1K | +3.4% | $127.81 | -0.1% |
| 66 | PID | INVESCO EXCHANGE TRADED FD T | — | 185,656.0 | $4.1M | 0.13% | +2K | +0.9% | $22.20 | +2.9% |
| 67 | CSCO | CISCO SYS INC | Technology | 34,950.0 | $4.1M | 0.13% | +457.0 | +1.3% | $117.46 | -4.5% |
| 68 | SHLD | GLOBAL X FDS | — | 67,542.0 | $4.0M | 0.12% | +24K | +55.4% | $59.90 | +11.7% |
| 69 | WFC | WELLS FARGO & CO | Financial Services | 47,945.0 | $4.0M | 0.12% | +3K | +5.9% | $82.64 | +2.8% |
| 70 | BLCR | BLACKROCK ETF TRUST | — | 78,001.0 | $3.9M | 0.12% | +25K | +48.2% | $50.37 | -1.5% |
| 71 | XLU | SELECT SECTOR SPDR TR | — | 84,003.0 | $3.8M | 0.12% | +4K | +5.6% | $45.34 | -4.8% |
| 72 | VCSH | VANGUARD SCOTTSDALE FDS | — | 46,539.0 | $3.7M | 0.11% | +5K | +12.2% | $79.03 | -0.4% |
| 73 | PPA | INVESCO EXCHANGE TRADED FD T | — | 20,035.0 | $3.5M | 0.11% | +686.0 | +3.5% | $176.65 | -2.8% |
| 74 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 98,781.0 | $3.5M | 0.11% | +35K | +53.8% | $35.57 | +0.3% |
| 75 | IWF | ISHARES TR | — | 27,091.0 | $3.4M | 0.10% | +21K | +350.7% | $124.17 | -0.2% |
| 76 | VB | VANGUARD INDEX FDS | — | 11,079.0 | $3.4M | 0.10% | +1K | +14.0% | $303.11 | +0.4% |
| 77 | IWD | ISHARES TR | — | 13,785.0 | $3.3M | 0.10% | +550.0 | +4.2% | $242.43 | +6.2% |
| 78 | AMAT | APPLIED MATLS INC | Technology | 4,535.0 | $3.3M | 0.10% | +279.0 | +6.6% | $722.92 | -33.3% |
| 79 | FAST | FASTENAL CO | Industrials | 67,730.0 | $3.3M | 0.10% | +3K | +5.1% | $48.03 | +6.5% |
| 80 | ACWX | ISHARES TR | — | 42,452.0 | $3.2M | 0.10% | +34K | +422.9% | $76.11 | +2.4% |
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%