Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,000 | $264K | 0.01% | SOLD |
| 22 | WDAY | WORKDAY INC | Technology | 1,220 | $262K | 0.01% | SOLD |
| 23 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,771 | $251K | 0.01% | SOLD |
| 24 | SAP | SAP SE | Technology | 1,026 | $249K | 0.01% | SOLD |
| 25 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,174 | $247K | 0.01% | SOLD |
| 26 | OMC | OMNICOM GROUP INC | Communication Services | 3,049 | $246K | 0.01% | SOLD |
| 27 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,134 | $245K | 0.01% | SOLD |
| 28 | WELL | WELLTOWER INC | Real Estate | 1,301 | $242K | 0.01% | SOLD |
| 29 | IXN | ISHARES TR | — | 2,247 | $236K | 0.01% | SOLD |
| 30 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,436 | $232K | 0.01% | SOLD |
| 31 | RING | ISHARES INC | — | 3,151 | $232K | 0.01% | SOLD |
| 32 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,452 | $229K | 0.01% | SOLD |
| 33 | AXON | AXON ENTERPRISE INC | Industrials | 403 | $229K | 0.01% | SOLD |
| 34 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,685 | $228K | 0.01% | SOLD |
| 35 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,781 | $226K | 0.01% | SOLD |
| 36 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 2,507 | $226K | 0.01% | SOLD |
| 37 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,139 | $224K | 0.01% | SOLD |
| 38 | TFC | TRUIST FINL CORP | Financial Services | 4,436 | $218K | 0.01% | SOLD |
| 39 | CSM | PROSHARES TR | — | 2,737 | $218K | 0.01% | SOLD |
| 40 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,784 | $218K | 0.01% | SOLD |
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%