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 | NVT | NVENT ELEC PLC | Industrials | 71,797.0 | $12.2M | 0.38% | -2K | -2.3% | $169.61 | -8.5% |
| 22 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 226,843.0 | $12.1M | 0.37% | -165K | -42.1% | $53.19 | +14.0% |
| 23 | QUAL | ISHARES TR | — | 54,255.0 | $11.9M | 0.37% | -24K | -30.3% | $219.43 | +2.0% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 29,860.0 | $11.0M | 0.34% | -234.0 | -0.8% | $368.38 | +14.4% |
| 25 | SGOL | ETFS GOLD TR | Financial Services | 283,322.0 | $10.8M | 0.34% | -75K | -20.9% | $38.23 | +14.4% |
| 26 | SPSM | SPDR SERIES TRUST | — | 160,378.0 | $9.2M | 0.29% | -29K | -15.2% | $57.67 | -1.0% |
| 27 | IVE | ISHARES TR | — | 36,930.0 | $8.4M | 0.26% | -2K | -4.8% | $227.06 | +4.8% |
| 28 | MUB | ISHARES TR | — | 70,944.0 | $7.6M | 0.24% | -558.0 | -0.8% | $107.62 | -2.0% |
| 29 | DAL | DELTA AIR LINES INC | Industrials | 71,796.0 | $6.7M | 0.21% | -24K | -24.9% | $93.66 | -11.3% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,353.0 | $6.7M | 0.21% | -2K | -5.7% | $253.97 | +6.3% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 15,600.0 | $6.6M | 0.20% | -524.0 | -3.2% | $420.61 | -17.8% |
| 32 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,295.0 | $6.2M | 0.19% | -1K | -4.8% | $212.77 | +4.4% |
| 33 | XEL | XCEL ENERGY INC | Utilities | 76,389.0 | $6.1M | 0.19% | -4K | -4.9% | $80.30 | -3.3% |
| 34 | SHY | ISHARES TR | — | 74,405.0 | $6.1M | 0.19% | -1K | -1.4% | $82.11 | -0.1% |
| 35 | BAI | BLACKROCK ETF TRUST | — | 111,967.0 | $5.9M | 0.18% | -26K | -18.7% | $52.72 | -16.1% |
| 36 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 42,647.0 | $5.7M | 0.18% | -4K | -9.2% | $133.25 | -15.4% |
| 37 | SOXX | ISHARES TR | — | 8,798.0 | $5.6M | 0.17% | -1K | -14.2% | $640.78 | -19.6% |
| 38 | SCHO | SCHWAB STRATEGIC TR | — | 228,865.0 | $5.5M | 0.17% | -68K | -23.0% | $24.14 | -0.2% |
| 39 | AOM | ISHARES TR | — | 109,571.0 | $5.5M | 0.17% | -6K | -5.4% | $49.89 | -0.0% |
| 40 | BINC | BLACKROCK ETF TRUST II | — | 101,918.0 | $5.3M | 0.17% | -20K | -16.2% | $52.34 | -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%