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 | ENB | ENBRIDGE INC | Energy | 26,900.0 | $1.5M | 0.04% | +2K | +10.1% | $54.21 | -7.9% |
| 142 | DE | DEERE & CO | Industrials | 2,292.0 | $1.5M | 0.04% | +22.0 | +1.0% | $634.31 | -1.8% |
| 143 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 29,754.0 | $1.4M | 0.04% | +871.0 | +3.0% | $48.18 | +4.8% |
| 144 | RTX | RTX CORPORATION | Industrials | 7,469.0 | $1.4M | 0.04% | +240.0 | +3.3% | $189.73 | +11.8% |
| 145 | VIS | VANGUARD WORLD FD | — | 3,891.0 | $1.4M | 0.04% | +99.0 | +2.6% | $360.38 | -4.8% |
| 146 | MRK | MERCK & CO INC | Healthcare | 10,855.0 | $1.4M | 0.04% | +141.0 | +1.3% | $128.50 | +16.4% |
| 147 | UNP | UNION PAC CORP | Industrials | 5,037.0 | $1.4M | 0.04% | +128.0 | +2.6% | $272.00 | +13.1% |
| 148 | AMLP | ALPS ETF TR | — | 26,388.0 | $1.4M | 0.04% | +663.0 | +2.6% | $51.85 | +6.7% |
| 149 | PMAY | INNOVATOR ETFS TRUST | — | 32,611.0 | $1.3M | 0.04% | +14K | +73.0% | $41.30 | +2.2% |
| 150 | SGOV | ISHARES TR | — | 13,365.0 | $1.3M | 0.04% | +463.0 | +3.6% | $100.67 | -0.0% |
| 151 | BE | BLOOM ENERGY CORP | Industrials | 4,403.0 | $1.3M | 0.04% | +707.0 | +19.1% | $302.70 | -28.0% |
| 152 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,096.0 | $1.3M | 0.04% | +12K | +261.6% | $82.65 | -1.5% |
| 153 | ORCL | ORACLE CORP | Technology | 8,472.0 | $1.2M | 0.04% | +1K | +14.7% | $146.55 | +3.7% |
| 154 | QTAP | INNOVATOR ETFS TRUST | — | 23,902.0 | $1.2M | 0.04% | +1K | +6.2% | $51.23 | +2.4% |
| 155 | TXN | TEXAS INSTRS INC | Technology | 4,105.0 | $1.2M | 0.04% | +69.0 | +1.7% | $298.05 | -10.6% |
| 156 | FNDE | SCHWAB STRATEGIC TR | — | 30,652.0 | $1.2M | 0.04% | +5K | +19.4% | $39.68 | +6.0% |
| 157 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 24,001.0 | $1.2M | 0.04% | +5K | +23.4% | $50.09 | -8.9% |
| 158 | BIBL | NORTHERN LTS FD TR IV | — | 20,683.0 | $1.2M | 0.04% | +1K | +5.2% | $57.98 | -2.8% |
| 159 | FENI | FIDELITY COVINGTON TRUST | — | 29,781.0 | $1.2M | 0.04% | +3K | +10.0% | $40.13 | +3.5% |
| 160 | EYLD | CAMBRIA ETF TR | — | 26,080.0 | $1.2M | 0.04% | +4K | +16.5% | $45.41 | +7.4% |
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%