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 | ASTS | AST SPACEMOBILE INC | Technology | 3,411.0 | $303K | 0.01% | -47.0 | -1.4% | $88.86 | -31.3% |
| 242 | CB | CHUBB LIMITED | Financial Services | 887.0 | $303K | 0.01% | -393.0 | -30.7% | $341.61 | -0.9% |
| 243 | PPTY | ETF SER SOLUTIONS | — | 8,812.0 | $302K | 0.01% | -204.0 | -2.3% | $34.26 | -1.3% |
| 244 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,110.0 | $302K | 0.01% | -1K | -7.6% | $24.91 | — |
| 245 | AOA | ISHARES TR | — | 2,916.0 | $285K | 0.01% | -25.0 | -0.8% | $97.59 | +1.8% |
| 246 | — | ISHARES TR | — | 5,697.0 | $282K | 0.01% | -245K | -97.7% | $49.55 | — |
| 247 | BDEC | INNOVATOR ETFS TRUST | — | 5,237.0 | $279K | 0.01% | -4K | -43.7% | $53.20 | +2.8% |
| 248 | TIP | ISHARES TR | — | 2,540.0 | $278K | 0.01% | -158.0 | -5.9% | $109.43 | -1.8% |
| 249 | VDC | VANGUARD WORLD FD | — | 1,232.0 | $278K | 0.01% | -1K | -51.4% | $225.51 | +1.8% |
| 250 | PFFD | GLOBAL X FDS | — | 14,782.0 | $276K | 0.01% | -690.0 | -4.5% | $18.69 | -1.1% |
| 251 | ACN | ACCENTURE PLC IRELAND | Technology | 2,142.0 | $267K | 0.01% | -480.0 | -18.3% | $124.44 | +51.2% |
| 252 | IWP | ISHARES TR | — | 1,786.0 | $262K | 0.01% | -2K | -47.2% | $146.45 | -2.3% |
| 253 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,059.0 | $261K | 0.01% | -35.0 | -3.2% | $246.22 | -1.2% |
| 254 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,318.0 | $260K | 0.01% | -1K | -31.8% | $112.06 | -11.0% |
| 255 | VSGX | VANGUARD WORLD FD | — | 3,127.0 | $257K | 0.01% | -26.0 | -0.8% | $82.34 | +1.6% |
| 256 | SILA | SILA REALTY TRUST INC | Real Estate | 8,246.0 | $250K | 0.01% | -1K | -11.9% | $30.36 | -0.0% |
| 257 | CPA | COPA HOLDINGS SA | Industrials | 1,608.0 | $250K | 0.01% | -630.0 | -28.1% | $155.57 | -15.9% |
| 258 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 8,135.0 | $248K | 0.01% | -61.0 | -0.7% | $30.47 | -0.1% |
| 259 | APRT | AIM ETF PRODUCTS TRUST | — | 5,286.0 | $242K | 0.01% | -2K | -25.4% | $45.87 | +2.1% |
| 260 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,760.0 | $239K | 0.01% | -205.0 | -2.9% | $35.40 | -7.8% |
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
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%