Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TBUX | T ROWE PRICE ETF INC | — | 44,314.0 | $2.2M | 0.08% | +14K | +46.9% | $49.75 | -0.0% |
| 82 | SCHE | SCHWAB STRATEGIC TR | — | 66,382.0 | $2.2M | 0.08% | +2K | +3.7% | $32.95 | +10.5% |
| 83 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 64,237.0 | $2.1M | 0.08% | +7K | +12.2% | $33.22 | +4.8% |
| 84 | EPR | EPR PPTYS | Real Estate | 40,861.0 | $2.0M | 0.07% | +3K | +9.1% | $49.96 | +18.5% |
| 85 | BNDX | VANGUARD CHARLOTTE FDS | — | 40,704.0 | $2.0M | 0.07% | +30K | +283.3% | $48.05 | +0.3% |
| 86 | OEF | ISHARES TR | — | 6,014.0 | $1.9M | 0.07% | +2K | +47.7% | $318.09 | +17.0% |
| 87 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,682.0 | $1.9M | 0.07% | +1K | +10.8% | $138.32 | +13.6% |
| 88 | DHR | DANAHER CORP DEL | Healthcare | 9,968.0 | $1.9M | 0.07% | +110.0 | +1.1% | $189.61 | -8.9% |
| 89 | IWB | ISHARES TR | — | 5,189.0 | $1.9M | 0.07% | +34.0 | +0.7% | $356.56 | +14.6% |
| 90 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 102,855.0 | $1.8M | 0.06% | +3K | +3.1% | $17.33 | -3.8% |
| 91 | GE | GE AEROSPACE | Industrials | 6,271.0 | $1.8M | 0.06% | +431.0 | +7.4% | $283.76 | +10.0% |
| 92 | RPG | INVESCO EXCHANGE TRADED FD T | — | 36,522.0 | $1.7M | 0.06% | +3K | +10.3% | $46.74 | +26.8% |
| 93 | VBR | VANGUARD INDEX FDS | — | 7,841.0 | $1.7M | 0.06% | +192.0 | +2.5% | $217.24 | +8.1% |
| 94 | MU | MICRON TECHNOLOGY INC | Technology | 5,021.0 | $1.7M | 0.06% | +1K | +30.7% | $337.81 | +165.8% |
| 95 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 26,939.0 | $1.7M | 0.06% | +2K | +6.9% | $62.13 | +4.2% |
| 96 | AOR | ISHARES TR | — | 25,773.0 | $1.7M | 0.06% | +9K | +53.2% | $64.35 | +7.6% |
| 97 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,198.0 | $1.6M | 0.06% | +992.0 | +30.9% | $390.41 | +72.2% |
| 98 | OTTR | OTTER TAIL CORP | Utilities | 16,945.0 | $1.5M | 0.05% | +1K | +7.8% | $87.77 | +0.6% |
| 99 | AMAT | APPLIED MATLS INC | Technology | 4,256.0 | $1.5M | 0.05% | +157.0 | +3.8% | $341.78 | +32.5% |
| 100 | AMLP | ALPS ETF TR | — | 25,725.0 | $1.4M | 0.05% | +238.0 | +0.9% | $52.64 | +1.9% |
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%