Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,547.0 | $570K | 0.02% | -4K | -45.8% | $125.46 | +3.2% |
| 242 | COP | CONOCOPHILLIPS | Energy | 4,319.0 | $570K | 0.02% | -1K | -21.4% | $132.01 | -11.7% |
| 243 | HYG | ISHARES TR | — | 7,077.0 | $563K | 0.02% | -725.0 | -9.3% | $79.56 | +0.8% |
| 244 | ACWX | ISHARES TR | — | 8,118.0 | $556K | 0.02% | -2K | -20.0% | $68.47 | +11.8% |
| 245 | OCTW | AIM ETF PRODUCTS TRUST | — | 14,416.0 | $555K | 0.02% | -1K | -7.5% | $38.47 | +5.8% |
| 246 | FBND | FIDELITY MERRIMACK STR TR | — | 12,071.0 | $553K | 0.02% | -277.0 | -2.2% | $45.80 | -0.5% |
| 247 | XLRE | SELECT SECTOR SPDR TR | — | 13,341.0 | $545K | 0.02% | -2K | -11.5% | $40.83 | +9.5% |
| 248 | SPIB | SPDR SERIES TRUST | — | 16,098.0 | $540K | 0.02% | -189.0 | -1.2% | $33.54 | -0.3% |
| 249 | HUBB | HUBBELL INC | Industrials | 1,082.0 | $531K | 0.02% | -828.0 | -43.4% | $490.74 | -2.6% |
| 250 | ESGE | ISHARES INC | — | 11,577.0 | $526K | 0.02% | -2K | -11.8% | $45.47 | +20.0% |
| 251 | CMCSA | COMCAST CORP NEW | Communication Services | 18,322.0 | $526K | 0.02% | -736.0 | -3.9% | $28.71 | -12.4% |
| 252 | ACN | ACCENTURE PLC IRELAND | Technology | 2,622.0 | $520K | 0.02% | -675.0 | -20.5% | $198.29 | -10.7% |
| 253 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,154.0 | $504K | 0.02% | -1K | -32.2% | $234.03 | +17.0% |
| 254 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,473.0 | $501K | 0.02% | -997.0 | -6.9% | $37.22 | -10.9% |
| 255 | ICVT | ISHARES TR | — | 4,922.0 | $501K | 0.02% | -373.0 | -7.0% | $101.79 | +17.8% |
| 256 | BLK | BLACKROCK INC | Financial Services | 513.0 | $494K | 0.02% | -25.0 | -4.7% | $962.50 | +11.9% |
| 257 | PAPR | INNOVATOR ETFS TRUST | — | 12,319.0 | $490K | 0.02% | -1K | -9.7% | $39.80 | +5.8% |
| 258 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,821.0 | $490K | 0.02% | -2K | -19.9% | $55.52 | +9.2% |
| 259 | JANW | AIM ETF PRODUCTS TRUST | — | 13,315.0 | $486K | 0.02% | -1K | -7.4% | $36.48 | +5.6% |
| 260 | IWC | ISHARES TR | — | 3,031.0 | $484K | 0.02% | -500.0 | -14.2% | $159.60 | +19.6% |
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%