Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NET | CLOUDFLARE INC | Technology | 2,310.0 | $477K | 0.02% | +725.0 | +45.7% | $206.34 | +4.8% |
| 162 | PMAR | INNOVATOR ETFS TRUST | — | 10,527.0 | $470K | 0.02% | +3K | +37.0% | $44.62 | +6.4% |
| 163 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 8,294.0 | $466K | 0.02% | +685.0 | +9.0% | $56.19 | +5.8% |
| 164 | SAR | SARATOGA INVT CORP | Financial Services | 21,176.0 | $463K | 0.02% | +2K | +8.8% | $21.87 | +1.6% |
| 165 | DBMF | LITMAN GREGORY FDS TR | — | 14,838.0 | $447K | 0.02% | +3K | +25.6% | $30.15 | +3.1% |
| 166 | HWKN | HAWKINS INC | Basic Materials | 2,876.0 | $442K | 0.02% | +148.0 | +5.4% | $153.60 | -0.3% |
| 167 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 10,095.0 | $440K | 0.02% | +60.0 | +0.6% | $43.59 | -0.5% |
| 168 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,058.0 | $415K | 0.01% | +1K | +17.9% | $58.78 | +5.5% |
| 169 | HAP | VANECK ETF TRUST | — | 5,647.0 | $409K | 0.01% | +521.0 | +10.2% | $72.47 | -0.1% |
| 170 | GDX | VANECK ETF TRUST | — | 4,459.0 | $409K | 0.01% | +41.0 | +0.9% | $91.77 | -7.4% |
| 171 | STWD | STARWOOD PPTY TR INC | Real Estate | 23,573.0 | $406K | 0.01% | +344.0 | +1.5% | $17.22 | +0.4% |
| 172 | QBTS | D-WAVE QUANTUM INC | Technology | 27,932.0 | $403K | 0.01% | +11K | +61.7% | $14.43 | +103.7% |
| 173 | PULS | PGIM ETF TR | — | 8,124.0 | $402K | 0.01% | +268.0 | +3.4% | $49.50 | +0.4% |
| 174 | RZV | INVESCO EXCHANGE TRADED FD T | — | 3,198.0 | $398K | 0.01% | +1K | +52.7% | $124.39 | +9.2% |
| 175 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 13,169.0 | $391K | 0.01% | +737.0 | +5.9% | $29.69 | +2.2% |
| 176 | FSLR | FIRST SOLAR INC | Energy | 1,947.0 | $384K | 0.01% | +980.0 | +101.3% | $197.26 | +30.7% |
| 177 | PGR | PROGRESSIVE CORP | Financial Services | 1,910.0 | $379K | 0.01% | +85.0 | +4.7% | $198.29 | +0.6% |
| 178 | QYLD | GLOBAL X FDS | — | 21,851.0 | $375K | 0.01% | +299.0 | +1.4% | $17.15 | +4.3% |
| 179 | APP | APPLOVIN CORP | Technology | 941.0 | $375K | 0.01% | +232.0 | +32.7% | $398.00 | +21.0% |
| 180 | OIH | VANECK ETF TRUST | — | 925.0 | $374K | 0.01% | +60.0 | +6.9% | $404.22 | +9.8% |
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%