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 | NVDA | NVIDIA CORPORATION | Technology | 1,598,701.0 | $319.9M | 9.90% | -23K | -1.4% | $200.09 | +4.8% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 4,361,225.0 | $147.6M | 4.57% | -370K | -7.8% | $33.84 | +4.3% |
| 3 | AAPL | APPLE INC | Technology | 336,261.0 | $97.3M | 3.01% | -3K | -0.9% | $289.36 | +8.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 298,452.0 | $71.1M | 2.20% | -8K | -2.8% | $238.34 | +9.2% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 1,818,289.0 | $57.7M | 1.78% | -165K | -8.3% | $31.71 | +10.5% |
| 6 | VYM | VANGUARD WHITEHALL FDS | — | 220,387.0 | $34.8M | 1.08% | -19K | -7.8% | $158.03 | +4.4% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 90,075.0 | $32.2M | 1.00% | -9K | -9.4% | $357.37 | -4.3% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 58,099.0 | $29.1M | 0.90% | -2K | -2.8% | $500.39 | — |
| 9 | IWR | ISHARES TR | — | 217,178.0 | $24.0M | 0.74% | -5K | -2.1% | $110.32 | +2.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 60,635.0 | $22.6M | 0.70% | -2K | -2.7% | $373.02 | +33.1% |
| 11 | SCHV | SCHWAB STRATEGIC TR | — | 600,252.0 | $20.9M | 0.65% | -37K | -5.8% | $34.81 | +0.4% |
| 12 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 220,755.0 | $20.7M | 0.64% | -1K | -0.6% | $93.63 | -8.5% |
| 13 | IVW | ISHARES TR | — | 146,039.0 | $20.1M | 0.62% | -1K | -0.8% | $137.53 | +0.8% |
| 14 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 217,531.0 | $19.6M | 0.61% | -23K | -9.7% | $90.10 | -4.0% |
| 15 | SCHM | SCHWAB STRATEGIC TR | — | 465,129.0 | $17.1M | 0.53% | -20K | -4.2% | $36.87 | -2.3% |
| 16 | EMXC | ISHARES INC | — | 164,318.0 | $16.8M | 0.52% | -70K | -30.0% | $102.30 | -4.0% |
| 17 | DGRW | WISDOMTREE TR | — | 169,182.0 | $16.2M | 0.50% | -8K | -4.8% | $95.62 | +3.8% |
| 18 | SCHA | SCHWAB STRATEGIC TR | — | 387,046.0 | $14.0M | 0.43% | -27K | -6.5% | $36.13 | -3.9% |
| 19 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,977.0 | $13.7M | 0.42% | -2K | -4.5% | $415.64 | -3.5% |
| 20 | DYNF | BLACKROCK ETF TRUST | — | 179,726.0 | $12.2M | 0.38% | -15K | -7.7% | $68.01 | +1.6% |
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
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%