Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,167 | $238K | 0.01% | SOLD |
| 22 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,530 | $228K | 0.01% | SOLD |
| 23 | PWR | QUANTA SVCS INC | Industrials | 411 | $226K | 0.01% | SOLD |
| 24 | — | LEIDOS HOLDINGS INC | — | 1,433 | $223K | 0.01% | SOLD |
| 25 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,793 | $217K | 0.01% | SOLD |
| 26 | TMUS | T-MOBILE US INC | Communication Services | 1,017 | $214K | 0.01% | SOLD |
| 27 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 3,228 | $209K | 0.01% | SOLD |
| 28 | AZN | ASTRAZENECA PLC | Healthcare | 1,034 | $204K | 0.01% | SOLD |
| 29 | BJUL | INNOVATOR ETFS TRUST | — | 4,089 | $203K | 0.01% | SOLD |
| 30 | MDB | MONGODB INC | Technology | 827 | $202K | 0.01% | SOLD |
| 31 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,752 | $200K | 0.01% | SOLD |
| 32 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,635 | $169K | 0.01% | SOLD |
| 33 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 23,704 | $163K | 0.01% | SOLD |
| 34 | DRIP | DIREXION SHARES ETF TRUST | — | 31,000 | $128K | 0.01% | SOLD |
| 35 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 10,484 | $110K | 0.00% | SOLD |
| 36 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 20,633 | $37K | 0.00% | SOLD |
| 37 | — | NEUROONE MED TECHNOLOGIES CO | — | 34,722 | $27K | 0.00% | 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%