Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CTAS | CINTAS CORP | Industrials | 1,391.0 | $237K | 0.01% | -32.0 | -2.2% | $170.07 | +19.5% |
| 262 | VSDA | VICTORY PORTFOLIOS II | — | 4,054.0 | $236K | 0.01% | -117.0 | -2.8% | $58.17 | +3.1% |
| 263 | TTC | TORO CO | Industrials | 2,412.0 | $235K | 0.01% | -164.0 | -6.4% | $97.43 | +2.0% |
| 264 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,556.0 | $234K | 0.01% | -40.0 | -0.9% | $51.35 | +2.0% |
| 265 | INFL | LISTED FDS TR | — | 4,669.0 | $233K | 0.01% | -293.0 | -5.9% | $49.88 | +11.4% |
| 266 | FPE | FIRST TR EXCH TRADED FD III | — | 12,738.0 | $228K | 0.01% | -10K | -43.0% | $17.88 | -1.1% |
| 267 | ESML | ISHARES TR | — | 4,069.0 | $228K | 0.01% | -682.0 | -14.3% | $55.93 | -0.8% |
| 268 | CCI | CROWN CASTLE INC | Real Estate | 2,967.0 | $225K | 0.01% | -42.0 | -1.4% | $75.73 | -0.9% |
| 269 | REZ | ISHARES TR | — | 2,371.0 | $224K | 0.01% | -756.0 | -24.2% | $94.68 | +0.7% |
| 270 | MART | AIM ETF PRODUCTS TRUST | — | 5,339.0 | $224K | 0.01% | -142.0 | -2.6% | $41.93 | +2.3% |
| 271 | — | TOTALENERGIES SE | — | 2,831.0 | $220K | 0.01% | -17.0 | -0.6% | $77.76 | — |
| 272 | DOW | DOW HLDGS INC | Basic Materials | 8,032.0 | $220K | 0.01% | -505.0 | -5.9% | $27.36 | +10.0% |
| 273 | AMT | AMERICAN TOWER CORP | Real Estate | 1,339.0 | $219K | 0.01% | -109.0 | -7.5% | $163.52 | +6.5% |
| 274 | NDSN | NORDSON CORP | Industrials | 720.0 | $218K | 0.01% | -45.0 | -5.9% | $302.51 | +10.6% |
| 275 | DUHP | DIMENSIONAL ETF TRUST | — | 5,134.0 | $214K | 0.01% | -69K | -93.0% | $41.73 | +1.8% |
| 276 | CAH | CARDINAL HEALTH INC | Healthcare | 897.0 | $213K | 0.01% | -147.0 | -14.1% | $237.67 | -1.2% |
| 277 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,116.0 | $212K | 0.01% | -1K | -32.3% | $100.28 | +9.9% |
| 278 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,314.0 | $210K | 0.01% | -19.0 | -1.4% | $159.82 | -4.9% |
| 279 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 4,638.0 | $208K | 0.01% | -119.0 | -2.5% | $44.85 | +1.3% |
| 280 | KVUE | KENVUE INC | Consumer Defensive | 10,847.0 | $207K | 0.01% | -947.0 | -8.0% | $19.11 | -0.4% |
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%