Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,563.0 | $642K | 0.02% | +304.0 | +4.9% | $97.80 | +1.5% |
| 142 | CI | THE CIGNA GROUP | Healthcare | 2,283.0 | $609K | 0.02% | +112.0 | +5.2% | $266.73 | +5.1% |
| 143 | GDXJ | VANECK ETF TRUST | — | 5,043.0 | $605K | 0.02% | +186.0 | +3.8% | $120.03 | -3.3% |
| 144 | TLT | ISHARES TR | — | 6,909.0 | $599K | 0.02% | +988.0 | +16.7% | $86.70 | -2.0% |
| 145 | AEYE | AUDIOEYE INC | Technology | 90,380.0 | $576K | 0.02% | +17K | +22.9% | $6.37 | +14.8% |
| 146 | QQQE | DIREXION SHARES ETF TRUST | — | 5,837.0 | $575K | 0.02% | +161.0 | +2.8% | $98.53 | +20.1% |
| 147 | APA | APA CORPORATION | Energy | 13,502.0 | $573K | 0.02% | +3K | +23.6% | $42.44 | -10.4% |
| 148 | — | ENTERGY CORP NEW | — | 5,083.0 | $571K | 0.02% | +175.0 | +3.6% | $112.36 | — |
| 149 | VDC | VANGUARD WORLD FD | — | 2,533.0 | $569K | 0.02% | +1K | +80.9% | $224.61 | +0.7% |
| 150 | UTG | REAVES UTIL INCOME FD | Financial Services | 14,170.0 | $557K | 0.02% | +1K | +8.0% | $39.28 | +9.7% |
| 151 | NVBW | AIM ETF PRODUCTS TRUST | — | 16,498.0 | $549K | 0.02% | +610.0 | +3.8% | $33.28 | +6.3% |
| 152 | ISCF | ISHARES TR | — | 12,934.0 | $541K | 0.02% | +5K | +62.1% | $41.79 | +8.0% |
| 153 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 9,348.0 | $538K | 0.02% | +86.0 | +0.9% | $57.58 | +5.6% |
| 154 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,217.0 | $526K | 0.02% | +1K | +66.6% | $163.59 | +20.1% |
| 155 | SUSC | ISHARES TR | — | 21,968.0 | $508K | 0.02% | +1K | +7.1% | $23.14 | -0.2% |
| 156 | DELL | DELL TECHNOLOGIES INC | Technology | 3,053.0 | $501K | 0.02% | +336.0 | +12.4% | $164.11 | +86.1% |
| 157 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,503.0 | $496K | 0.02% | +302.0 | +5.8% | $90.12 | +16.0% |
| 158 | MPLX | MPLX LP | Energy | 8,594.0 | $490K | 0.02% | +400.0 | +4.9% | $57.07 | -1.0% |
| 159 | ANET | ARISTA NETWORKS INC | Technology | 3,968.0 | $487K | 0.02% | +700.0 | +21.4% | $122.78 | +29.8% |
| 160 | GOVT | ISHARES TR | — | 20,808.0 | $477K | 0.02% | +8K | +58.1% | $22.91 | -1.0% |
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%