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 | MA | MASTERCARD INCORPORATED | Financial Services | 3,817.0 | $2.0M | 0.06% | +64.0 | +1.7% | $513.62 | +15.2% |
| 122 | DHR | DANAHER CORP DEL | Healthcare | 10,240.0 | $2.0M | 0.06% | +272.0 | +2.7% | $190.47 | +13.2% |
| 123 | PWB | INVESCO EXCHANGE TRADED FD T | — | 11,508.0 | $1.9M | 0.06% | +204.0 | +1.8% | $168.47 | -6.7% |
| 124 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,854.0 | $1.9M | 0.06% | +211.0 | +3.2% | $281.20 | -15.1% |
| 125 | SHYL | DBX ETF TR | — | 42,058.0 | $1.9M | 0.06% | +13K | +42.9% | $44.43 | -0.5% |
| 126 | DFIV | DIMENSIONAL ETF TRUST | — | 34,512.0 | $1.9M | 0.06% | +1K | +4.0% | $54.02 | +7.4% |
| 127 | GGG | GRACO INC | Industrials | 24,204.0 | $1.8M | 0.06% | +1K | +5.2% | $75.61 | +5.3% |
| 128 | STIP | ISHARES TR | — | 17,799.0 | $1.8M | 0.06% | +5K | +39.9% | $102.16 | -1.2% |
| 129 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 36,775.0 | $1.8M | 0.05% | +3K | +10.4% | $47.68 | -2.9% |
| 130 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 27,875.0 | $1.8M | 0.05% | +936.0 | +3.5% | $62.78 | +5.9% |
| 131 | SO | SOUTHERN CO | Utilities | 18,206.0 | $1.7M | 0.05% | +186.0 | +1.0% | $95.71 | -7.0% |
| 132 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,180.0 | $1.7M | 0.05% | +3K | +16.0% | $92.27 | +17.1% |
| 133 | DBEF | DBX ETF TR | — | 30,146.0 | $1.6M | 0.05% | +17K | +131.8% | $54.63 | +2.2% |
| 134 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,748.0 | $1.6M | 0.05% | +506.0 | +11.9% | $338.24 | -1.2% |
| 135 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 37,203.0 | $1.6M | 0.05% | +11K | +39.9% | $42.68 | +9.3% |
| 136 | DSI | ISHARES TR | — | 10,974.0 | $1.6M | 0.05% | +1K | +11.0% | $142.39 | +4.4% |
| 137 | EFAV | ISHARES TR | — | 17,401.0 | $1.5M | 0.05% | +5K | +38.9% | $87.71 | +7.2% |
| 138 | DELL | DELL TECHNOLOGIES INC | Technology | 3,523.0 | $1.5M | 0.05% | +470.0 | +15.4% | $431.46 | +9.3% |
| 139 | GEV | GE VERNOVA INC | Utilities | 1,264.0 | $1.5M | 0.05% | +153.0 | +13.8% | $1175.22 | -18.8% |
| 140 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,533.0 | $1.5M | 0.04% | +8K | +30.1% | $42.34 | +16.7% |
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%