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 | CMCSA | COMCAST CORP NEW | Communication Services | 17,595.0 | $432K | 0.01% | -727.0 | -4.0% | $24.55 | +7.6% |
| 202 | PNOV | INNOVATOR ETFS TRUST | — | 9,649.0 | $428K | 0.01% | -405.0 | -4.0% | $44.35 | +2.5% |
| 203 | PMAR | INNOVATOR ETFS TRUST | — | 8,952.0 | $428K | 0.01% | -2K | -15.0% | $47.77 | +2.1% |
| 204 | T | AT&T INC | Communication Services | 20,652.0 | $427K | 0.01% | -766.0 | -3.6% | $20.70 | +22.8% |
| 205 | IYF | ISHARES TR | — | 3,350.0 | $427K | 0.01% | -33.0 | -1.0% | $127.52 | +7.3% |
| 206 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,236.0 | $423K | 0.01% | -184.0 | -7.6% | $188.99 | -20.0% |
| 207 | XT | ISHARES TR | — | 5,091.0 | $421K | 0.01% | -218.0 | -4.1% | $82.63 | +1.0% |
| 208 | PGR | PROGRESSIVE CORP | Financial Services | 1,899.0 | $415K | 0.01% | -11.0 | -0.6% | $218.45 | -0.4% |
| 209 | AUGT | AIM ETF PRODUCTS TRUST | — | 10,888.0 | $414K | 0.01% | -78.0 | -0.7% | $38.06 | +3.3% |
| 210 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,442.0 | $409K | 0.01% | -32K | -79.3% | $48.43 | -1.5% |
| 211 | GDXJ | VANECK ETF TRUST | — | 4,157.0 | $408K | 0.01% | -886.0 | -17.6% | $98.24 | +37.2% |
| 212 | BLK | BLACKROCK INC | Financial Services | 421.0 | $405K | 0.01% | -92.0 | -17.9% | $962.19 | +21.3% |
| 213 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 9,276.0 | $405K | 0.01% | -819.0 | -8.1% | $43.61 | -1.5% |
| 214 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 3,103.0 | $400K | 0.01% | -49.0 | -1.6% | $129.01 | +4.5% |
| 215 | BDX | BECTON DICKINSON & CO | Healthcare | 2,586.0 | $391K | 0.01% | -18.0 | -0.7% | $151.35 | +24.3% |
| 216 | LOW | LOWES COS INC | Consumer Cyclical | 1,711.0 | $377K | 0.01% | -137.0 | -7.4% | $220.55 | -6.3% |
| 217 | PYLD | PIMCO ETF TR | — | 14,228.0 | $377K | 0.01% | -11K | -44.0% | $26.52 | -1.1% |
| 218 | PDEC | INNOVATOR ETFS TRUST | — | 8,080.0 | $371K | 0.01% | -594.0 | -6.8% | $45.89 | +2.4% |
| 219 | INTU | INTUIT | Technology | 1,380.0 | $360K | 0.01% | -90.0 | -6.1% | $261.00 | +33.3% |
| 220 | BBY | BEST BUY INC | Consumer Cyclical | 4,700.0 | $357K | 0.01% | -713.0 | -13.2% | $75.87 | +10.1% |
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%