Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 87,113.0 | $1.1M | 0.03% | -10K | -10.5% | $12.17 | -10.0% |
| 122 | IJH | ISHARES TR | — | 13,669.0 | $1.1M | 0.03% | -1K | -8.0% | $77.11 | -0.6% |
| 123 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,037.0 | $1.0M | 0.03% | -39.0 | -1.3% | $344.27 | +0.3% |
| 124 | SPYX | SPDR SERIES TRUST | — | 16,856.0 | $1.0M | 0.03% | -143.0 | -0.8% | $61.10 | +3.4% |
| 125 | XLI | SELECT SECTOR SPDR TR | — | 5,461.0 | $1.0M | 0.03% | -68.0 | -1.2% | $185.23 | -3.5% |
| 126 | VV | VANGUARD INDEX FDS | — | 2,931.0 | $1.0M | 0.03% | -511.0 | -14.8% | $343.96 | +3.2% |
| 127 | QCOM | QUALCOMM INC | Technology | 5,422.0 | $1.0M | 0.03% | -662.0 | -10.9% | $184.79 | -11.1% |
| 128 | XLC | SELECT SECTOR SPDR TR | — | 8,892.0 | $953K | 0.03% | -169.0 | -1.9% | $107.13 | +4.2% |
| 129 | SEPW | AIM ETF PRODUCTS TRUST | — | 28,173.0 | $941K | 0.03% | -363.0 | -1.3% | $33.39 | +1.4% |
| 130 | VXF | VANGUARD INDEX FDS | — | 3,720.0 | $916K | 0.03% | -162.0 | -4.2% | $246.23 | -0.2% |
| 131 | VTIP | VANGUARD MALVERN FDS | — | 18,206.0 | $914K | 0.03% | -910.0 | -4.8% | $50.23 | -0.9% |
| 132 | VPU | VANGUARD WORLD FD | — | 4,601.0 | $901K | 0.03% | -811.0 | -15.0% | $195.72 | -4.5% |
| 133 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 11,513.0 | $893K | 0.03% | -3K | -22.6% | $77.55 | +9.9% |
| 134 | GLDM | WORLD GOLD TR | Financial Services | 10,910.0 | $866K | 0.03% | -5K | -30.7% | $79.42 | +14.8% |
| 135 | PSEP | INNOVATOR ETFS TRUST | — | 18,656.0 | $859K | 0.03% | -117.0 | -0.6% | $46.05 | +1.7% |
| 136 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 494.0 | $839K | 0.03% | -53.0 | -9.7% | $1697.39 | +13.2% |
| 137 | IJK | ISHARES TR | — | 7,105.0 | $835K | 0.03% | -43.0 | -0.6% | $117.49 | -1.6% |
| 138 | VDE | VANGUARD WORLD FD | — | 5,477.0 | $822K | 0.03% | -317.0 | -5.5% | $150.13 | +17.3% |
| 139 | LQD | ISHARES TR | — | 7,488.0 | $817K | 0.03% | -628.0 | -7.7% | $109.07 | -2.2% |
| 140 | — | EATON VANCE TAX-MANAGED BUY- | — | 54,625.0 | $813K | 0.03% | -2K | -3.5% | $14.88 | — |
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%