Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 493.0 | $220K | 0.01% | -31.0 | -5.9% | $446.54 | -2.3% |
| 362 | GSK | GSK PLC | Healthcare | 3,924.0 | $219K | 0.01% | -731.0 | -15.7% | $55.72 | -7.7% |
| 363 | MPC | MARATHON PETE CORP | Energy | 895.0 | $218K | 0.01% | -407.0 | -31.3% | $244.09 | +4.7% |
| 364 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,768.0 | $217K | 0.01% | -286.0 | -7.0% | $57.63 | +7.6% |
| 365 | IYC | ISHARES TR | — | 2,236.0 | $217K | 0.01% | -1K | -33.8% | $96.92 | +5.4% |
| 366 | TMUS | T-MOBILE US INC | Communication Services | 1,017.0 | $214K | 0.01% | -275.0 | -21.3% | $210.04 | -10.2% |
| 367 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,965.0 | $212K | 0.01% | -801.0 | -10.3% | $30.46 | +8.5% |
| 368 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 4,757.0 | $211K | 0.01% | -25.0 | -0.5% | $44.45 | +3.5% |
| 369 | UBER | UBER TECHNOLOGIES INC | Technology | 2,928.0 | $211K | 0.01% | -175.0 | -5.6% | $71.93 | -1.4% |
| 370 | GD | GENERAL DYNAMICS CORP | Industrials | 612.0 | $210K | 0.01% | -26.0 | -4.1% | $343.26 | -0.1% |
| 371 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,850.0 | $209K | 0.01% | -856.0 | -15.0% | $43.16 | -1.1% |
| 372 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,573.0 | $209K | 0.01% | -289.0 | -10.1% | $81.10 | -0.5% |
| 373 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,448.0 | $208K | 0.01% | -997.0 | -22.4% | $60.44 | +19.7% |
| 374 | XBI | SPDR SERIES TRUST | — | 1,606.0 | $205K | 0.01% | -190.0 | -10.6% | $127.71 | +4.3% |
| 375 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 12,516.0 | $178K | 0.01% | -200.0 | -1.6% | $14.24 | +2.4% |
| 376 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 15,988.0 | $173K | 0.01% | -5K | -24.7% | $10.83 | +0.6% |
| 377 | NOK | NOKIA CORP | Technology | 21,159.0 | $170K | 0.01% | -3K | -12.9% | $8.04 | +101.1% |
| 378 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,635.0 | $169K | 0.01% | -682.0 | -6.0% | $15.88 | +2.1% |
| 379 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 11,331.0 | $164K | 0.01% | -792.0 | -6.5% | $14.44 | +1.7% |
| 380 | NU | NU HLDGS LTD | Financial Services | 11,355.0 | $163K | 0.01% | -4K | -26.4% | $14.37 | -10.8% |
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
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%