Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHA | SCHWAB STRATEGIC TR | — | 414,071.0 | $12.0M | 0.43% | -14K | -3.2% | $29.08 | +19.5% |
| 22 | BSV | VANGUARD BD INDEX FDS | — | 135,672.0 | $10.6M | 0.38% | -29K | -17.5% | $78.41 | -1.0% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,263.0 | $10.2M | 0.37% | -571.0 | -5.3% | $996.44 | -5.9% |
| 24 | VHT | VANGUARD WORLD FD | — | 35,264.0 | $9.6M | 0.34% | -2K | -6.5% | $272.33 | +18.8% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 34,514.0 | $9.3M | 0.34% | -3K | -8.6% | $270.59 | +46.3% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,737.0 | $9.3M | 0.34% | -1K | -3.5% | $294.16 | +20.4% |
| 27 | SPSM | SPDR SERIES TRUST | — | 189,103.0 | $9.1M | 0.33% | -558K | -74.7% | $48.32 | +18.0% |
| 28 | NVT | NVENT ELEC PLC | Industrials | 73,475.0 | $8.7M | 0.31% | -752.0 | -1.0% | $118.28 | +30.8% |
| 29 | IVE | ISHARES TR | — | 38,795.0 | $8.2M | 0.29% | -23K | -36.8% | $211.15 | +12.3% |
| 30 | EFV | ISHARES TR | — | 108,927.0 | $8.1M | 0.29% | -67K | -38.2% | $74.35 | +9.9% |
| 31 | MMM | 3M CO | Industrials | 53,258.0 | $7.7M | 0.28% | -5K | -8.7% | $145.23 | +23.1% |
| 32 | SCHO | SCHWAB STRATEGIC TR | — | 297,217.0 | $7.2M | 0.26% | -22K | -6.8% | $24.27 | -0.7% |
| 33 | CAT | CATERPILLAR INC | Industrials | 9,883.0 | $7.0M | 0.25% | -641.0 | -6.1% | $708.46 | +15.6% |
| 34 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,938.0 | $6.8M | 0.24% | -3K | -9.6% | $244.44 | +8.9% |
| 35 | AVGO | BROADCOM INC | Technology | 20,882.0 | $6.5M | 0.23% | -3K | -12.2% | $309.50 | +19.0% |
| 36 | XEL | XCEL ENERGY INC | Utilities | 80,298.0 | $6.4M | 0.23% | -13K | -13.6% | $79.44 | -3.0% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 6,892.0 | $6.3M | 0.23% | -364.0 | -5.0% | $919.77 | +28.5% |
| 38 | SHY | ISHARES TR | — | 75,444.0 | $6.2M | 0.22% | -21K | -22.0% | $82.57 | -0.6% |
| 39 | TSLA | TESLA INC | Consumer Cyclical | 16,124.0 | $6.0M | 0.21% | -991.0 | -5.8% | $371.76 | -4.4% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,757.0 | $5.9M | 0.21% | -1K | -3.3% | $191.92 | +15.4% |
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
45.7%
Financial Services
21.0%
Consumer Cyclical
8.4%
Industrials
7.8%
Healthcare
4.9%
Communication Services
4.3%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.6%
Basic Materials
0.9%