Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ILTB | ISHARES TR | — | 254,176 | $12.4M | 0.45% | SOLD |
| 2 | IONQ | IONQ INC | Technology | 174,332 | $5.0M | 0.18% | SOLD |
| 3 | JBND | J P MORGAN EXCHANGE TRADED F | — | 88,993 | $4.8M | 0.17% | SOLD |
| 4 | XOM | EXXON MOBIL CORP | Energy | 24,926 | $4.2M | 0.15% | SOLD |
| 5 | HON | HONEYWELL INTL INC | Industrials | 16,054 | $3.6M | 0.13% | SOLD |
| 6 | IAGG | ISHARES TR | — | 26,993 | $1.4M | 0.05% | SOLD |
| 7 | EMLC | VANECK ETF TRUST | — | 33,286 | $836K | 0.03% | SOLD |
| 8 | SE | SEA LTD | Consumer Cyclical | 8,543 | $707K | 0.03% | SOLD |
| 9 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,348 | $669K | 0.02% | SOLD |
| 10 | IBDR | ISHARES TR | — | 16,352 | $396K | 0.01% | SOLD |
| 11 | FSLR | FIRST SOLAR INC | Energy | 1,947 | $384K | 0.01% | SOLD |
| 12 | SMCI | SUPER MICRO COMPUTER INC | Technology | 16,655 | $379K | 0.01% | SOLD |
| 13 | RBRK | RUBRIK INC. | Technology | 7,671 | $376K | 0.01% | SOLD |
| 14 | APP | APPLOVIN CORP | Technology | 941 | $375K | 0.01% | SOLD |
| 15 | ZS | ZSCALER INC | Technology | 2,496 | $350K | 0.01% | SOLD |
| 16 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,108 | $322K | 0.01% | SOLD |
| 17 | MSCI | MSCI INC | Financial Services | 576 | $311K | 0.01% | SOLD |
| 18 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,382 | $295K | 0.01% | SOLD |
| 19 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,402 | $247K | 0.01% | SOLD |
| 20 | PODD | INSULET CORP | Healthcare | 1,140 | $239K | 0.01% | SOLD |
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%