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 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,179.0 | $2.4M | 0.07% | -413.0 | -5.4% | $330.14 | +11.9% |
| 82 | FTEC | FIDELITY COVINGTON TRUST | — | 8,293.0 | $2.4M | 0.07% | -160.0 | -1.9% | $285.57 | +1.9% |
| 83 | SLYV | SPDR SERIES TRUST | — | 21,422.0 | $2.3M | 0.07% | -503.0 | -2.3% | $109.11 | +0.9% |
| 84 | XLY | SELECT SECTOR SPDR TR | — | 19,165.0 | $2.2M | 0.07% | -2K | -7.5% | $117.28 | -1.2% |
| 85 | IEMG | ISHARES INC | — | 25,865.0 | $2.1M | 0.07% | -46K | -63.8% | $82.84 | -0.5% |
| 86 | NFLX | NETFLIX INC. | Communication Services | 29,770.0 | $2.1M | 0.07% | -3K | -9.9% | $71.40 | +11.8% |
| 87 | VRT | VERTIV HOLDINGS CO | Industrials | 6,321.0 | $2.1M | 0.07% | -14K | -68.8% | $334.80 | -19.6% |
| 88 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,017.0 | $2.1M | 0.07% | -28.0 | -0.7% | $522.43 | +2.4% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 25,252.0 | $2.1M | 0.06% | -782.0 | -3.0% | $81.80 | +8.9% |
| 90 | IHDG | WISDOMTREE TR | — | 38,720.0 | $2.0M | 0.06% | -2K | -3.8% | $52.38 | +1.9% |
| 91 | IWB | ISHARES TR | — | 4,867.0 | $2.0M | 0.06% | -322.0 | -6.2% | $409.50 | +3.1% |
| 92 | BMAY | INNOVATOR ETFS TRUST | — | 41,078.0 | $1.9M | 0.06% | -3K | -6.3% | $47.35 | +2.6% |
| 93 | XTEN | BONDBLOXX ETF TRUST | — | 40,674.0 | $1.9M | 0.06% | -19K | -31.7% | $45.58 | -2.2% |
| 94 | IMCG | ISHARES TR | — | 18,832.0 | $1.9M | 0.06% | -614.0 | -3.2% | $98.30 | +0.3% |
| 95 | ILCG | ISHARES TR | — | 15,594.0 | $1.8M | 0.06% | -6K | -26.6% | $117.02 | -0.5% |
| 96 | VBR | VANGUARD INDEX FDS | — | 7,408.0 | $1.8M | 0.06% | -433.0 | -5.5% | $242.98 | +2.2% |
| 97 | SLV | ISHARES SILVER TR | Financial Services | 33,549.0 | $1.8M | 0.06% | -739.0 | -2.2% | $53.47 | +17.4% |
| 98 | EFA | ISHARES TR | — | 17,213.0 | $1.8M | 0.06% | -9K | -35.4% | $103.88 | +4.0% |
| 99 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,445.0 | $1.7M | 0.05% | -115.0 | -4.5% | $703.29 | -0.7% |
| 100 | SCHR | SCHWAB STRATEGIC TR | — | 69,072.0 | $1.7M | 0.05% | -4K | -5.9% | $24.66 | -0.9% |
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%