Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ENB | ENBRIDGE INC | Energy | 24,444.0 | $1.3M | 0.05% | +7K | +36.3% | $54.14 | -7.8% |
| 102 | STIP | ISHARES TR | — | 12,719.0 | $1.3M | 0.05% | +1K | +10.6% | $103.43 | -2.4% |
| 103 | SHYL | DBX ETF TR | — | 29,432.0 | $1.3M | 0.05% | +8K | +37.0% | $44.39 | -0.4% |
| 104 | NJAN | INNOVATOR ETFS TRUST | — | 23,860.0 | $1.3M | 0.05% | +4K | +21.9% | $53.37 | +12.3% |
| 105 | FEBW | AIM ETF PRODUCTS TRUST | — | 36,575.0 | $1.2M | 0.04% | +18K | +97.4% | $33.48 | +8.2% |
| 106 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 97,371.0 | $1.2M | 0.04% | +15K | +17.6% | $12.25 | -10.5% |
| 107 | VIS | VANGUARD WORLD FD | — | 3,792.0 | $1.2M | 0.04% | +3K | +448.8% | $312.22 | +9.9% |
| 108 | EFAV | ISHARES TR | — | 12,525.0 | $1.1M | 0.04% | +2K | +20.2% | $91.37 | +2.9% |
| 109 | VPU | VANGUARD WORLD FD | — | 5,412.0 | $1.1M | 0.04% | +902.0 | +20.0% | $198.15 | -5.8% |
| 110 | VV | VANGUARD INDEX FDS | — | 3,442.0 | $1.0M | 0.04% | +352.0 | +11.4% | $298.89 | +18.9% |
| 111 | FNDE | SCHWAB STRATEGIC TR | — | 25,677.0 | $982K | 0.04% | +332.0 | +1.3% | $38.26 | +10.0% |
| 112 | NANR | SPDR INDEX SHS FDS | — | 11,654.0 | $979K | 0.04% | +378.0 | +3.4% | $84.00 | +7.4% |
| 113 | GEV | GE VERNOVA INC | Utilities | 1,111.0 | $970K | 0.04% | +83.0 | +8.1% | $873.10 | +9.2% |
| 114 | VTIP | VANGUARD MALVERN FDS | — | 19,116.0 | $955K | 0.03% | +298.0 | +1.6% | $49.95 | -0.3% |
| 115 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 40,537.0 | $932K | 0.03% | +5K | +15.3% | $23.00 | +0.7% |
| 116 | BIBL | NORTHERN LTS FD TR IV | — | 19,657.0 | $931K | 0.03% | +2K | +11.0% | $47.35 | +19.0% |
| 117 | EYLD | CAMBRIA ETF TR | — | 22,382.0 | $927K | 0.03% | +10K | +81.5% | $41.41 | +17.8% |
| 118 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,007.0 | $886K | 0.03% | +816.0 | +10.0% | $98.38 | +7.4% |
| 119 | ETN | EATON CORP PLC | Industrials | 2,468.0 | $883K | 0.03% | +299.0 | +13.8% | $357.67 | +16.3% |
| 120 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 19,449.0 | $865K | 0.03% | +7K | +60.7% | $44.49 | +2.6% |
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
45.7%
Financial Services
21.0%
Consumer Cyclical
8.4%
Industrials
7.8%
Healthcare
4.9%
Communication Services
4.3%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.6%
Basic Materials
0.9%