Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EEM | ISHARES TR | — | 15,159.0 | $861K | 0.03% | +9K | +153.2% | $56.79 | +20.0% |
| 122 | MGV | VANGUARD WORLD FD | — | 5,892.0 | $854K | 0.03% | +4K | +151.3% | $144.94 | +8.8% |
| 123 | EMLC | VANECK ETF TRUST | — | 33,286.0 | $836K | 0.03% | +2K | +7.4% | $25.11 | +1.4% |
| 124 | DGRO | ISHARES TR | — | 11,681.0 | $820K | 0.03% | +383.0 | +3.4% | $70.18 | +6.3% |
| 125 | HYEM | VANECK ETF TRUST | — | 40,202.0 | $793K | 0.03% | +473.0 | +1.2% | $19.73 | +1.7% |
| 126 | PFEB | INNOVATOR ETFS TRUST | — | 19,769.0 | $793K | 0.03% | +4K | +22.5% | $40.10 | +6.9% |
| 127 | PH | PARKER-HANNIFIN CORP | Industrials | 873.0 | $781K | 0.03% | +65.0 | +8.0% | $894.95 | -3.9% |
| 128 | — | EATON VANCE TAX-MANAGED BUY- | — | 56,579.0 | $773K | 0.03% | +716.0 | +1.3% | $13.67 | — |
| 129 | CVS | CVS HEALTH CORP | Healthcare | 10,705.0 | $769K | 0.03% | +464.0 | +4.5% | $71.82 | +26.8% |
| 130 | XAR | SPDR SERIES TRUST | — | 2,974.0 | $755K | 0.03% | +264.0 | +9.7% | $253.99 | +9.7% |
| 131 | FSMD | FIDELITY COVINGTON TRUST | — | 16,832.0 | $753K | 0.03% | +1K | +9.6% | $44.72 | +12.6% |
| 132 | FISV | FISERV INC | Technology | 13,389.0 | $747K | 0.03% | +323.0 | +2.5% | $55.80 | -0.2% |
| 133 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,306.0 | $741K | 0.03% | +2K | +59.8% | $172.05 | +9.6% |
| 134 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,588.0 | $730K | 0.03% | +5K | +29.2% | $35.44 | -4.1% |
| 135 | MDYG | SPDR SERIES TRUST | — | 7,460.0 | $716K | 0.03% | +291.0 | +4.1% | $95.97 | +13.1% |
| 136 | ARM | ARM HOLDINGS PLC | Technology | 4,646.0 | $703K | 0.03% | +635.0 | +15.8% | $151.28 | +109.4% |
| 137 | WEC | WEC ENERGY GROUP INC | Utilities | 6,034.0 | $699K | 0.03% | +69.0 | +1.2% | $115.77 | -1.8% |
| 138 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,348.0 | $669K | 0.02% | +4K | +76.6% | $71.61 | +0.8% |
| 139 | FDVV | FIDELITY COVINGTON TRUST | — | 11,936.0 | $659K | 0.02% | +311.0 | +2.7% | $55.24 | +9.8% |
| 140 | DFAT | DIMENSIONAL ETF TRUST | — | 10,533.0 | $658K | 0.02% | +136.0 | +1.3% | $62.45 | +7.9% |
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%