Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MTZ | MASTEC INC | Industrials | 2,008.0 | $646K | 0.02% | -12.0 | -0.6% | $321.74 | +21.4% |
| 222 | F | FORD MTR CO | Consumer Cyclical | 55,697.0 | $643K | 0.02% | -3K | -5.8% | $11.54 | +32.8% |
| 223 | DBEF | DBX ETF TR | — | 13,005.0 | $642K | 0.02% | -1K | -7.2% | $49.40 | +7.8% |
| 224 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,381.0 | $637K | 0.02% | -44.0 | -3.1% | $461.12 | -5.3% |
| 225 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,774.0 | $637K | 0.02% | -16.0 | -0.9% | $358.90 | +27.1% |
| 226 | INTU | INTUIT | Technology | 1,470.0 | $636K | 0.02% | -575.0 | -28.1% | $432.39 | -29.6% |
| 227 | EMB | ISHARES TR | — | 6,747.0 | $634K | 0.02% | -4K | -38.0% | $93.94 | +1.8% |
| 228 | SCHH | SCHWAB STRATEGIC TR | — | 29,169.0 | $627K | 0.02% | -2K | -5.7% | $21.49 | +10.9% |
| 229 | T | AT&T INC | Communication Services | 21,418.0 | $621K | 0.02% | -3K | -11.6% | $28.99 | -13.7% |
| 230 | FNDA | SCHWAB STRATEGIC TR | — | 19,105.0 | $620K | 0.02% | -6K | -25.0% | $32.43 | +11.7% |
| 231 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 40,981.0 | $610K | 0.02% | -2K | -5.4% | $14.89 | +11.8% |
| 232 | FLOT | ISHARES TR | — | 11,877.0 | $605K | 0.02% | -1K | -10.9% | $50.95 | +0.2% |
| 233 | MUNI | PIMCO ETF TR | — | 11,585.0 | $605K | 0.02% | -64.0 | -0.6% | $52.19 | +0.1% |
| 234 | JANT | AIM ETF PRODUCTS TRUST | — | 14,762.0 | $592K | 0.02% | -1K | -6.9% | $40.12 | +9.2% |
| 235 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,548.0 | $589K | 0.02% | -1K | -9.1% | $55.85 | +8.8% |
| 236 | BX | BLACKSTONE INC | Financial Services | 5,074.0 | $583K | 0.02% | -84.0 | -1.6% | $114.99 | +2.7% |
| 237 | ESGV | VANGUARD WORLD FD | — | 5,182.0 | $582K | 0.02% | -509.0 | -8.9% | $112.27 | +18.1% |
| 238 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,427.0 | $580K | 0.02% | -576.0 | -11.5% | $131.09 | -0.1% |
| 239 | PJUL | INNOVATOR ETFS TRUST | — | 12,558.0 | $577K | 0.02% | -2K | -13.5% | $45.97 | +5.4% |
| 240 | SOLV | SOLVENTUM CORP | Healthcare | 8,791.0 | $574K | 0.02% | -1K | -11.3% | $65.30 | +16.8% |
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%