Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | DNP | DNP SELECT INCOME FD INC | Financial Services | 21,687 | $217K | 0.01% | SOLD |
| 42 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,132 | $214K | 0.01% | SOLD |
| 43 | IHI | ISHARES TR | — | 3,436 | $214K | 0.01% | SOLD |
| 44 | GBF | ISHARES TR | — | 2,035 | $213K | 0.01% | SOLD |
| 45 | ALAB | ASTERA LABS INC | Technology | 1,275 | $212K | 0.01% | SOLD |
| 46 | SPSC | SPS COMM INC | Technology | 2,332 | $208K | 0.01% | SOLD |
| 47 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,018 | $205K | 0.01% | SOLD |
| 48 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,126 | $201K | 0.01% | SOLD |
| 49 | — | AMCOR PLC | — | 17,520 | $146K | 0.01% | SOLD |
| 50 | BBDC | BARINGS BDC INC | Financial Services | 12,828 | $118K | 0.00% | SOLD |
| 51 | — | ATOSSA THERAPEUTICS INC | — | 10,350 | $6K | — | 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%