Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GNMA | ISHARES TR | — | 20,738.0 | $919K | 0.03% | -21K | -50.2% | $44.33 | -0.4% |
| 182 | O | REALTY INCOME CORP | Real Estate | 14,876.0 | $910K | 0.03% | -481.0 | -3.1% | $61.18 | +2.1% |
| 183 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 17,206.0 | $908K | 0.03% | -740.0 | -4.1% | $52.80 | +6.3% |
| 184 | DON | WISDOMTREE TR | — | 17,178.0 | $903K | 0.03% | -159.0 | -0.9% | $52.54 | +5.7% |
| 185 | SEPW | AIM ETF PRODUCTS TRUST | — | 28,536.0 | $901K | 0.03% | -2K | -6.7% | $31.59 | +5.1% |
| 186 | DIS | DISNEY WALT CO | Communication Services | 9,326.0 | $899K | 0.03% | -733.0 | -7.3% | $96.38 | +7.2% |
| 187 | XLI | SELECT SECTOR SPDR TR | — | 5,529.0 | $894K | 0.03% | -746.0 | -11.9% | $161.74 | +7.8% |
| 188 | PJUN | INNOVATOR ETFS TRUST | — | 21,305.0 | $891K | 0.03% | -300.0 | -1.4% | $41.83 | +3.7% |
| 189 | PDP | INVESCO EXCHANGE TRADED FD T | — | 7,340.0 | $886K | 0.03% | -64.0 | -0.9% | $120.74 | +18.8% |
| 190 | LQD | ISHARES TR | — | 8,116.0 | $885K | 0.03% | -613.0 | -7.0% | $108.99 | -0.2% |
| 191 | PJAN | INNOVATOR ETFS TRUST | — | 19,064.0 | $879K | 0.03% | -424.0 | -2.2% | $46.13 | +6.9% |
| 192 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 30,345.0 | $871K | 0.03% | -243.0 | -0.8% | $28.71 | +1.4% |
| 193 | NEE | NEXTERA ENERGY INC | Utilities | 9,228.0 | $857K | 0.03% | -204.0 | -2.2% | $92.88 | -5.6% |
| 194 | APRW | AIM ETF PRODUCTS TRUST | — | 23,888.0 | $845K | 0.03% | -1K | -4.5% | $35.38 | +4.5% |
| 195 | ADSK | AUTODESK INC | Technology | 3,525.0 | $844K | 0.03% | -394.0 | -10.1% | $239.40 | -0.5% |
| 196 | AUGW | AIM ETF PRODUCTS TRUST | — | 25,811.0 | $830K | 0.03% | -904.0 | -3.4% | $32.15 | +5.1% |
| 197 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,001.0 | $827K | 0.03% | -910.0 | -15.4% | $165.36 | +9.8% |
| 198 | POCT | INNOVATOR ETFS TRUST | — | 19,062.0 | $822K | 0.03% | -136.0 | -0.7% | $43.11 | +7.0% |
| 199 | VXF | VANGUARD INDEX FDS | — | 3,882.0 | $799K | 0.03% | -354.0 | -8.4% | $205.80 | +14.0% |
| 200 | TXN | TEXAS INSTRS INC | Technology | 4,036.0 | $784K | 0.03% | -303.0 | -7.0% | $194.16 | +67.3% |
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%