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 | SCHG | SCHWAB STRATEGIC TR | — | 4,731,526.0 | $137.8M | 4.94% | -30K | -0.6% | $29.13 | +18.0% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 159,390.0 | $92.0M | 3.30% | -7K | -4.0% | $577.18 | +24.3% |
| 3 | AAPL | APPLE INC | Technology | 339,314.0 | $86.1M | 3.09% | -4K | -1.0% | $253.79 | +21.7% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 306,884.0 | $63.9M | 2.29% | -3K | -0.8% | $208.27 | +27.9% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 1,983,174.0 | $60.8M | 2.18% | -200K | -9.2% | $30.68 | +7.0% |
| 6 | VXUS | VANGUARD STAR FDS | — | 468,336.0 | $36.1M | 1.29% | -3K | -0.6% | $77.11 | +9.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 59,767.0 | $28.6M | 1.03% | -7K | -10.4% | $479.20 | — |
| 8 | GOOGL | ALPHABET INC | Communication Services | 99,434.0 | $28.6M | 1.02% | -9K | -7.9% | $287.56 | +33.2% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 38,873.0 | $25.3M | 0.91% | -15K | -27.8% | $650.35 | +14.7% |
| 10 | MSFT | MICROSOFT CORP | Technology | 62,326.0 | $23.1M | 0.83% | -4K | -6.5% | $370.17 | +13.1% |
| 11 | IWR | ISHARES TR | — | 221,855.0 | $21.6M | 0.77% | -4K | -1.6% | $97.23 | +8.9% |
| 12 | SCHV | SCHWAB STRATEGIC TR | — | 636,842.0 | $19.4M | 0.70% | -78K | -10.9% | $30.50 | +9.2% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 136,016.0 | $18.1M | 0.65% | -8K | -5.6% | $132.90 | +35.7% |
| 14 | IVW | ISHARES TR | — | 147,235.0 | $16.7M | 0.60% | -17K | -10.6% | $113.11 | +20.8% |
| 15 | SPYM | SPDR SERIES TRUST | — | 213,084.0 | $16.3M | 0.58% | -35K | -14.3% | $76.54 | +14.6% |
| 16 | SCHX | SCHWAB STRATEGIC TR | — | 613,359.0 | $15.7M | 0.56% | -29K | -4.5% | $25.64 | +14.4% |
| 17 | QUAL | ISHARES TR | — | 77,824.0 | $14.9M | 0.54% | -32K | -29.2% | $191.81 | +11.8% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 59,805.0 | $14.2M | 0.51% | -16K | -21.6% | $237.62 | +24.3% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 30,094.0 | $12.9M | 0.46% | -3K | -10.2% | $430.29 | -3.8% |
| 20 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 272,616.0 | $12.8M | 0.46% | -37K | -11.9% | $46.83 | -0.5% |
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%