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 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 8,082.0 | $505K | 0.02% | -212.0 | -2.6% | $62.46 | +6.1% |
| 182 | FLOT | ISHARES TR | — | 9,730.0 | $497K | 0.01% | -2K | -18.1% | $51.05 | -0.0% |
| 183 | HYG | ISHARES TR | — | 6,025.0 | $482K | 0.01% | -1K | -14.9% | $79.97 | -0.1% |
| 184 | MINT | PIMCO ETF TR | — | 4,699.0 | $474K | 0.01% | -95.0 | -2.0% | $100.80 | -0.0% |
| 185 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,789.0 | $474K | 0.01% | -365.0 | -16.9% | $264.72 | +11.0% |
| 186 | IJS | ISHARES TR | — | 3,462.0 | $473K | 0.01% | -34.0 | -1.0% | $136.69 | +1.0% |
| 187 | URI | UNITED RENTALS INC | Industrials | 414.0 | $469K | 0.01% | -16.0 | -3.7% | $1132.95 | -8.4% |
| 188 | NAPR | INNOVATOR ETFS TRUST | — | 7,845.0 | $464K | 0.01% | -357.0 | -4.3% | $59.20 | +1.8% |
| 189 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,975.0 | $460K | 0.01% | -202.0 | -4.8% | $115.69 | +0.1% |
| 190 | PAPR | INNOVATOR ETFS TRUST | — | 10,891.0 | $460K | 0.01% | -1K | -11.6% | $42.20 | +1.9% |
| 191 | FBND | FIDELITY MERRIMACK STR TR | — | 10,023.0 | $458K | 0.01% | -2K | -17.0% | $45.66 | -1.3% |
| 192 | ARKK | ARK ETF TR | — | 5,580.0 | $451K | 0.01% | -83.0 | -1.5% | $80.83 | +8.2% |
| 193 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,891.0 | $449K | 0.01% | -6K | -27.7% | $30.17 | +16.0% |
| 194 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,390.0 | $449K | 0.01% | -2K | -42.0% | $187.82 | -26.2% |
| 195 | CMI | CUMMINS INC | Industrials | 627.0 | $447K | 0.01% | -11.0 | -1.7% | $713.18 | -19.5% |
| 196 | QBTS | D-WAVE QUANTUM INC | Technology | 18,408.0 | $442K | 0.01% | -10K | -34.1% | $23.99 | -25.4% |
| 197 | COP | CONOCOPHILLIPS | Energy | 4,221.0 | $439K | 0.01% | -98.0 | -2.3% | $103.97 | +24.6% |
| 198 | ENTG | ENTEGRIS INC | Technology | 2,439.0 | $439K | 0.01% | -2K | -42.9% | $179.86 | -19.2% |
| 199 | ILCB | ISHARES TR | — | 4,227.0 | $438K | 0.01% | -308.0 | -6.8% | $103.65 | +3.2% |
| 200 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,576.0 | $438K | 0.01% | -897.0 | -6.7% | $34.80 | +16.2% |
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%