Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,539.0 | $204K | 0.01% | -759.0 | -17.7% | $57.62 | +17.3% |
| 282 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,517.0 | $203K | 0.01% | -251.0 | -6.7% | $57.83 | +8.9% |
| 283 | EMB | ISHARES TR | — | 2,104.0 | $203K | 0.01% | -5K | -68.8% | $96.43 | -1.2% |
| 284 | JNK | SPDR SERIES TRUST | — | 2,078.0 | $200K | 0.01% | -886.0 | -29.9% | $96.35 | -0.2% |
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%