Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 391,859.0 | $20.7M | 0.74% | NEW | — | $52.85 | +3.0% |
| 2 | — | SANDISK CORP | — | 15,293.0 | $9.7M | 0.35% | NEW | — | $635.34 | — |
| 3 | — | BLACKROCK ETF TRUST | — | 212,758.0 | $6.8M | 0.24% | NEW | — | $32.15 | — |
| 4 | SPYV | SPDR SERIES TRUST | — | 84,039.0 | $4.8M | 0.17% | NEW | — | $56.58 | +8.0% |
| 5 | — | PUTNAM ETF TRUST | — | 541,590.0 | $4.7M | 0.17% | NEW | — | $8.73 | — |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 38,283.0 | $3.1M | 0.11% | NEW | — | $80.58 | +15.5% |
| 7 | BLCR | BLACKROCK ETF TRUST | — | 52,623.0 | $2.2M | 0.08% | NEW | — | $41.06 | +20.9% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 19,432.0 | $2.1M | 0.08% | NEW | — | $110.47 | +8.7% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | — | 33,180.0 | $1.8M | 0.06% | NEW | — | $52.78 | +5.2% |
| 10 | PVAL | PUTNAM ETF TRUST | — | 36,180.0 | $1.7M | 0.06% | NEW | — | $46.40 | +8.5% |
| 11 | FENI | FIDELITY COVINGTON TRUST | — | 27,063.0 | $1.0M | 0.04% | NEW | — | $37.20 | +7.4% |
| 12 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 24,469.0 | $733K | 0.03% | NEW | — | $29.95 | +8.9% |
| 13 | SE | SEA LTD | Consumer Cyclical | 8,543.0 | $707K | 0.03% | NEW | — | $82.81 | +5.4% |
| 14 | PYLD | PIMCO ETF TR | — | 25,428.0 | $666K | 0.02% | NEW | — | $26.20 | +0.5% |
| 15 | FIDU | FIDELITY COVINGTON TRUST | — | 6,457.0 | $559K | 0.02% | NEW | — | $86.52 | +7.6% |
| 16 | ONDS | ONDAS INC | Technology | 56,836.0 | $514K | 0.02% | NEW | — | $9.04 | +0.2% |
| 17 | BE | BLOOM ENERGY CORP | Industrials | 3,696.0 | $501K | 0.02% | NEW | — | $135.49 | +123.3% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,100.0 | $432K | 0.01% | NEW | — | $392.50 | +107.1% |
| 19 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,122.0 | $389K | 0.01% | NEW | — | $94.38 | +62.9% |
| 20 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 8,933.0 | $381K | 0.01% | NEW | — | $42.68 | +6.7% |
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%