Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USFR | WISDOMTREE TR | — | 76,834.0 | $3.9M | 0.14% | -11K | -12.1% | $50.34 | -0.0% |
| 62 | XLG | INVESCO EXCHANGE TRADED FD T | — | 69,881.0 | $3.8M | 0.14% | -21K | -23.1% | $54.55 | +14.9% |
| 63 | ECL | ECOLAB INC | Basic Materials | 14,110.0 | $3.8M | 0.14% | -254.0 | -1.8% | $266.01 | +7.5% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,767.0 | $3.7M | 0.13% | -624.0 | -5.0% | $310.78 | -16.3% |
| 65 | HON | HONEYWELL INTL INC | Industrials | 16,054.0 | $3.6M | 0.13% | -717.0 | -4.3% | $226.03 | -2.5% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 45,267.0 | $3.6M | 0.13% | -2K | -3.8% | $79.61 | +6.7% |
| 67 | V | VISA INC | Financial Services | 11,912.0 | $3.6M | 0.13% | -420.0 | -3.4% | $302.24 | +25.6% |
| 68 | SPLV | INVESCO EXCH TRADED FD TR II | — | 49,163.0 | $3.6M | 0.13% | -7K | -12.5% | $73.14 | +2.7% |
| 69 | XLV | SELECT SECTOR SPDR TR | — | 24,449.0 | $3.6M | 0.13% | -1K | -4.1% | $146.61 | +17.0% |
| 70 | ABBV | ABBVIE INC | Healthcare | 16,477.0 | $3.6M | 0.13% | -804.0 | -4.7% | $217.49 | +18.6% |
| 71 | VONG | VANGUARD SCOTTSDALE FDS | — | 31,451.0 | $3.4M | 0.12% | -630.0 | -2.0% | $109.69 | +16.3% |
| 72 | SOXX | ISHARES TR | — | 10,255.0 | $3.4M | 0.12% | -687.0 | -6.3% | $328.67 | +59.9% |
| 73 | CWI | SPDR INDEX SHS FDS | — | 89,834.0 | $3.3M | 0.12% | -647.0 | -0.7% | $36.59 | +13.6% |
| 74 | BIL | SPDR SERIES TRUST | — | 35,502.0 | $3.3M | 0.12% | -13K | -27.1% | $91.64 | -0.0% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 15,180.0 | $3.1M | 0.11% | -2K | -12.1% | $206.90 | -3.5% |
| 76 | TCAF | T ROWE PRICE ETF INC | — | 86,163.0 | $3.1M | 0.11% | -39K | -31.1% | $35.59 | +20.7% |
| 77 | FAST | FASTENAL CO | Industrials | 64,455.0 | $3.0M | 0.11% | -4K | -5.9% | $46.40 | +10.2% |
| 78 | XLP | SELECT SECTOR SPDR TR | — | 35,710.0 | $2.9M | 0.10% | -7K | -16.2% | $81.98 | +3.8% |
| 79 | CWB | SPDR SERIES TRUST | — | 31,555.0 | $2.9M | 0.10% | -2K | -5.5% | $91.52 | +13.7% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 32,907.0 | $2.9M | 0.10% | -2K | -6.7% | $86.65 | +3.8% |
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
45.7%
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%