Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PNR | PENTAIR PLC | Industrials | 69,394.0 | $5.3M | 0.17% | -3K | -4.5% | $76.66 | -18.6% |
| 42 | META | META PLATFORMS INC | Communication Services | 9,395.0 | $5.3M | 0.16% | -408.0 | -4.2% | $563.27 | +1.5% |
| 43 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 15,754.0 | $5.3M | 0.16% | -3K | -15.3% | $334.69 | -4.5% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 4,202.0 | $4.9M | 0.15% | -819.0 | -16.3% | $1154.36 | -21.1% |
| 45 | SPMO | INVESCO EXCH TRADED FD TR II | — | 29,699.0 | $4.8M | 0.15% | -10K | -24.5% | $161.54 | -8.5% |
| 46 | — | PUTNAM ETF TRUST | — | 533,332.0 | $4.8M | 0.15% | -8K | -1.5% | $8.92 | — |
| 47 | XLF | SELECT SECTOR SPDR TR | — | 88,357.0 | $4.7M | 0.15% | -2K | -2.1% | $53.61 | +8.3% |
| 48 | XCEM | COLUMBIA ETF TR II | — | 88,955.0 | $4.7M | 0.15% | -11K | -10.7% | $52.88 | -2.7% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,823.0 | $4.2M | 0.13% | -6K | -39.6% | $477.57 | -11.2% |
| 50 | SPYV | SPDR SERIES TRUST | — | 68,955.0 | $4.2M | 0.13% | -15K | -17.9% | $60.79 | +4.6% |
| 51 | USMV | ISHARES TR | — | 42,476.0 | $4.1M | 0.13% | -3K | -5.6% | $96.46 | +5.7% |
| 52 | ABBV | ABBVIE INC | Healthcare | 16,133.0 | $4.1M | 0.13% | -344.0 | -2.1% | $251.64 | +3.0% |
| 53 | THRO | BLACKROCK ETF TRUST | — | 91,526.0 | $3.9M | 0.12% | -40K | -30.6% | $43.11 | +1.6% |
| 54 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 52,305.0 | $3.9M | 0.12% | -18K | -25.5% | $75.31 | +2.6% |
| 55 | V | VISA INC | Financial Services | 10,961.0 | $3.8M | 0.12% | -951.0 | -8.0% | $343.09 | +11.1% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,470.0 | $3.8M | 0.12% | -5K | -45.9% | $580.91 | -18.5% |
| 57 | USFR | WISDOMTREE TR | — | 74,197.0 | $3.7M | 0.12% | -3K | -3.4% | $50.35 | +0.0% |
| 58 | XLV | SELECT SECTOR SPDR TR | — | 22,706.0 | $3.6M | 0.11% | -2K | -7.1% | $158.66 | +8.8% |
| 59 | — | J P MORGAN EXCHANGE TRADED F | — | 69,571.0 | $3.5M | 0.11% | -9K | -11.2% | $50.57 | — |
| 60 | SPLV | INVESCO EXCH TRADED FD TR II | — | 46,538.0 | $3.5M | 0.11% | -3K | -5.3% | $74.90 | +0.5% |
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%