Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | QCOM | QUALCOMM INC | Technology | 6,084.0 | $783K | 0.03% | -1K | -18.8% | $128.77 | +93.2% |
| 202 | IWO | ISHARES TR | — | 2,459.0 | $772K | 0.03% | -343.0 | -12.2% | $313.76 | +21.0% |
| 203 | MGK | VANGUARD WORLD FD | — | 2,097.0 | $771K | 0.03% | -362.0 | -14.7% | $367.51 | -75.6% |
| 204 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,655.0 | $748K | 0.03% | -329.0 | -4.1% | $97.69 | +5.0% |
| 205 | BJAN | INNOVATOR ETFS TRUST | — | 13,929.0 | $743K | 0.03% | -2K | -10.9% | $53.33 | +10.0% |
| 206 | MAGS | LISTED FDS TR | — | 12,771.0 | $740K | 0.03% | -2K | -12.7% | $57.94 | +20.2% |
| 207 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,806.0 | $735K | 0.03% | -590.0 | -17.4% | $261.89 | -4.4% |
| 208 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,070.0 | $723K | 0.03% | -330.0 | -3.9% | $89.59 | +13.2% |
| 209 | IJK | ISHARES TR | — | 7,148.0 | $719K | 0.03% | -351.0 | -4.7% | $100.62 | +13.4% |
| 210 | SPYG | SPDR SERIES TRUST | — | 7,339.0 | $719K | 0.03% | -1K | -12.2% | $97.91 | +22.3% |
| 211 | NOBL | PROSHARES TR | — | 6,671.0 | $707K | 0.03% | -2K | -19.0% | $106.01 | +1.6% |
| 212 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,448.0 | $706K | 0.03% | -82.0 | -2.3% | $204.86 | +6.6% |
| 213 | PSX | PHILLIPS 66 | Energy | 3,875.0 | $706K | 0.03% | -547.0 | -12.4% | $182.20 | -4.6% |
| 214 | NULV | NUSHARES ETF TR | — | 15,357.0 | $699K | 0.03% | -1K | -6.9% | $45.50 | +11.9% |
| 215 | FDX | FEDEX CORP | Industrials | 1,944.0 | $695K | 0.03% | -10.0 | -0.5% | $357.55 | +11.9% |
| 216 | HDV | ISHARES TR | — | 4,962.0 | $673K | 0.02% | -406.0 | -7.6% | $135.72 | -79.6% |
| 217 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 13,424.0 | $668K | 0.02% | -533.0 | -3.8% | $49.76 | +3.0% |
| 218 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 18,142.0 | $659K | 0.02% | -2K | -7.7% | $36.35 | +0.4% |
| 219 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 12,877.0 | $653K | 0.02% | -298.0 | -2.3% | $50.74 | +9.9% |
| 220 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 16,612.0 | $652K | 0.02% | -2K | -10.9% | $39.25 | +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
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%