Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWY | ISHARES TR | — | 8,876.0 | $2.2M | 0.08% | -2K | -15.5% | $248.84 | +16.3% |
| 102 | SDY | SPDR SERIES TRUST | — | 14,584.0 | $2.1M | 0.08% | -2K | -10.3% | $145.94 | +7.9% |
| 103 | BUFF | INNOVATOR ETFS TRUST | — | 42,995.0 | $2.1M | 0.08% | -4K | -9.1% | $49.41 | +8.9% |
| 104 | SLYV | SPDR SERIES TRUST | — | 21,925.0 | $2.1M | 0.07% | -1K | -4.6% | $94.58 | +16.4% |
| 105 | PAVE | GLOBAL X FDS | — | 40,144.0 | $2.0M | 0.07% | -287.0 | -0.7% | $50.81 | +10.3% |
| 106 | ILCG | ISHARES TR | — | 21,259.0 | $2.0M | 0.07% | -5K | -19.3% | $95.48 | +22.0% |
| 107 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 23,390.0 | $2.0M | 0.07% | -9K | -26.8% | $85.64 | +14.3% |
| 108 | KO | COCA COLA CO | Consumer Defensive | 26,034.0 | $2.0M | 0.07% | -3K | -8.9% | $76.58 | +16.3% |
| 109 | JAAA | JANUS DETROIT STR TR | — | 38,812.0 | $2.0M | 0.07% | -6K | -12.5% | $50.57 | +0.3% |
| 110 | IWM | ISHARES TR | — | 7,901.0 | $2.0M | 0.07% | -795.0 | -9.1% | $248.00 | +20.9% |
| 111 | GGG | GRACO INC | Industrials | 23,004.0 | $1.9M | 0.07% | -291.0 | -1.2% | $84.65 | -5.9% |
| 112 | IHDG | WISDOMTREE TR | — | 40,232.0 | $1.9M | 0.07% | -5K | -11.5% | $48.15 | +10.9% |
| 113 | EFG | ISHARES TR | — | 17,326.0 | $1.9M | 0.07% | -37K | -68.0% | $111.37 | +12.9% |
| 114 | MA | MASTERCARD INCORPORATED | Financial Services | 3,753.0 | $1.9M | 0.07% | -194.0 | -4.9% | $499.60 | +18.4% |
| 115 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,045.0 | $1.9M | 0.07% | -286.0 | -6.6% | $463.14 | +15.6% |
| 116 | IYG | ISHARES TR | — | 22,174.0 | $1.8M | 0.07% | -365.0 | -1.6% | $82.84 | +17.7% |
| 117 | SCHR | SCHWAB STRATEGIC TR | — | 73,437.0 | $1.8M | 0.07% | -14K | -16.4% | $24.91 | -1.8% |
| 118 | COWZ | PACER FDS TR | — | 28,838.0 | $1.8M | 0.07% | -1K | -4.7% | $62.56 | +15.2% |
| 119 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 14,783.0 | $1.8M | 0.07% | -235.0 | -1.6% | $121.93 | +14.5% |
| 120 | FTEC | FIDELITY COVINGTON TRUST | — | 8,453.0 | $1.8M | 0.06% | -432.0 | -4.9% | $208.05 | +39.9% |
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
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%