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 | SPEM | SPDR INDEX SHS FDS | — | 6,869.0 | $356K | 0.01% | -74.0 | -1.1% | $51.78 | +2.1% |
| 222 | — | INNOVATOR ETFS TRUST | — | 11,205.0 | $350K | 0.01% | -205.0 | -1.8% | $31.25 | — |
| 223 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,814.0 | $343K | 0.01% | -94.0 | -1.6% | $58.98 | -0.9% |
| 224 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,512.0 | $337K | 0.01% | -1K | -22.8% | $95.98 | +20.9% |
| 225 | SUSA | ISHARES TR | — | 2,132.0 | $329K | 0.01% | -65.0 | -3.0% | $154.33 | +3.4% |
| 226 | IYH | ISHARES TR | — | 4,866.0 | $326K | 0.01% | -461.0 | -8.7% | $67.01 | +8.5% |
| 227 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 10,817.0 | $324K | 0.01% | -218.0 | -2.0% | $29.98 | +4.5% |
| 228 | PULS | PGIM ETF TR | — | 6,439.0 | $320K | 0.01% | -2K | -20.7% | $49.71 | -0.0% |
| 229 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 696.0 | $320K | 0.01% | -46.0 | -6.2% | $459.13 | +15.0% |
| 230 | NVS | NOVARTIS AG | Healthcare | 2,032.0 | $318K | 0.01% | -598.0 | -22.7% | $156.72 | -1.4% |
| 231 | OXY | OCCIDENTAL PETE CORP | Energy | 6,498.0 | $316K | 0.01% | -252.0 | -3.7% | $48.57 | +22.1% |
| 232 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,648.0 | $315K | 0.01% | -42.0 | -1.6% | $119.03 | +16.0% |
| 233 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,663.0 | $314K | 0.01% | -2K | -9.3% | $18.87 | +21.5% |
| 234 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,255.0 | $311K | 0.01% | -208.0 | -3.2% | $49.78 | -0.4% |
| 235 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 19,601.0 | $311K | 0.01% | -3K | -12.9% | $15.88 | +16.1% |
| 236 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,507.0 | $311K | 0.01% | -44.0 | -1.2% | $88.61 | -36.3% |
| 237 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 824.0 | $305K | 0.01% | -275.0 | -25.0% | $370.67 | -4.1% |
| 238 | EEM | ISHARES TR | — | 4,458.0 | $305K | 0.01% | -11K | -70.6% | $68.41 | -1.5% |
| 239 | MGC | VANGUARD WORLD FD | — | 1,114.0 | $305K | 0.01% | -115.0 | -9.4% | $273.57 | +3.2% |
| 240 | RZV | INVESCO EXCHANGE TRADED FD T | — | 2,039.0 | $304K | 0.01% | -1K | -36.2% | $149.08 | +0.6% |
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
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%