Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWD | ISHARES TR | — | 13,235.0 | $2.8M | 0.10% | -416.0 | -3.0% | $213.67 | +11.4% |
| 82 | TGT | TARGET CORP | Consumer Defensive | 22,690.0 | $2.8M | 0.10% | -566.0 | -2.4% | $121.20 | +3.0% |
| 83 | IOO | ISHARES TR | — | 22,724.0 | $2.7M | 0.10% | -11K | -32.2% | $120.97 | +17.4% |
| 84 | XTEN | BONDBLOXX ETF TRUST | — | 59,561.0 | $2.7M | 0.10% | -60K | -50.3% | $45.86 | -1.5% |
| 85 | CSCO | CISCO SYS INC | Technology | 34,493.0 | $2.7M | 0.10% | -3K | -7.0% | $77.59 | +51.4% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 7,862.0 | $2.6M | 0.09% | -836.0 | -9.6% | $328.87 | -5.7% |
| 87 | USB | US BANCORP | Financial Services | 49,543.0 | $2.6M | 0.09% | -3K | -5.5% | $52.01 | +5.5% |
| 88 | ESGU | ISHARES TR | — | 18,206.0 | $2.6M | 0.09% | -2K | -7.8% | $141.42 | +15.6% |
| 89 | IWF | ISHARES TR | — | 6,011.0 | $2.6M | 0.09% | -1K | -16.8% | $426.42 | -70.6% |
| 90 | DCI | DONALDSON INC | Industrials | 29,940.0 | $2.5M | 0.09% | -2K | -7.3% | $84.87 | -0.8% |
| 91 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,774.0 | $2.5M | 0.09% | -19K | -52.7% | $146.28 | -6.0% |
| 92 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,938.0 | $2.4M | 0.09% | -2K | -8.3% | $144.44 | -0.7% |
| 93 | BOXX | EA SERIES TRUST | — | 21,031.0 | $2.4M | 0.09% | -4K | -17.6% | $116.29 | +0.5% |
| 94 | APG | API GROUP CORP | Industrials | 58,731.0 | $2.4M | 0.09% | -7K | -10.4% | $40.52 | +4.2% |
| 95 | SLV | ISHARES SILVER TR | Financial Services | 34,288.0 | $2.3M | 0.08% | -2K | -5.4% | $68.14 | +1.1% |
| 96 | SLYG | SPDR SERIES TRUST | — | 23,491.0 | $2.3M | 0.08% | -1K | -4.3% | $96.62 | +13.6% |
| 97 | XLY | SELECT SECTOR SPDR TR | — | 20,717.0 | $2.3M | 0.08% | -7K | -26.3% | $108.98 | +9.1% |
| 98 | BAC | BANK AMERICA CORP | Financial Services | 45,841.0 | $2.2M | 0.08% | -2K | -5.0% | $48.75 | +6.7% |
| 99 | BA | BOEING CO | Industrials | 11,172.0 | $2.2M | 0.08% | -411.0 | -3.5% | $199.03 | +10.1% |
| 100 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,592.0 | $2.2M | 0.08% | -599.0 | -7.3% | $291.68 | +4.6% |
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%