Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PWB | INVESCO EXCHANGE TRADED FD T | — | 11,304.0 | $1.4M | 0.05% | -133.0 | -1.2% | $125.93 | +26.2% |
| 142 | GLW | CORNING INC | Technology | 10,367.0 | $1.4M | 0.05% | -4K | -27.6% | $135.96 | +44.3% |
| 143 | RTX | RTX CORPORATION | Industrials | 7,229.0 | $1.4M | 0.05% | -599.0 | -7.7% | $192.91 | -7.2% |
| 144 | STOT | SSGA ACTIVE TR | — | 29,588.0 | $1.4M | 0.05% | -32K | -52.2% | $47.13 | -0.2% |
| 145 | PEP | PEPSICO INC | Consumer Defensive | 8,915.0 | $1.4M | 0.05% | -345.0 | -3.7% | $155.30 | -6.2% |
| 146 | PANW | PALO ALTO NETWORKS INC | Technology | 8,522.0 | $1.4M | 0.05% | -674.0 | -7.3% | $160.32 | +60.1% |
| 147 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 28,883.0 | $1.4M | 0.05% | -3K | -9.6% | $47.03 | +1.6% |
| 148 | IGSB | ISHARES TR | — | 25,767.0 | $1.4M | 0.05% | -48K | -65.2% | $52.56 | -0.3% |
| 149 | IAGG | ISHARES TR | — | 26,993.0 | $1.4M | 0.05% | -23K | -46.2% | $50.04 | +0.3% |
| 150 | AMGN | AMGEN INC | Healthcare | 3,814.0 | $1.3M | 0.05% | -296.0 | -7.2% | $351.86 | -4.5% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,549.0 | $1.3M | 0.05% | -2K | -7.7% | $50.20 | -3.7% |
| 152 | WM | WASTE MGMT INC DEL | Industrials | 5,678.0 | $1.3M | 0.05% | -581.0 | -9.3% | $229.80 | -5.2% |
| 153 | ITOT | ISHARES TR | — | 9,147.0 | $1.3M | 0.05% | -589.0 | -6.0% | $142.43 | +15.2% |
| 154 | SGOV | ISHARES TR | — | 12,902.0 | $1.3M | 0.05% | -544.0 | -4.0% | $100.66 | -0.0% |
| 155 | MRK | MERCK & CO INC | Healthcare | 10,714.0 | $1.3M | 0.05% | -2K | -13.2% | $121.15 | -1.1% |
| 156 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,242.0 | $1.3M | 0.05% | -692.0 | -14.0% | $302.48 | +2.7% |
| 157 | DE | DEERE & CO | Industrials | 2,270.0 | $1.3M | 0.05% | -907.0 | -28.6% | $563.34 | -6.1% |
| 158 | QUBT | QUANTUM COMPUTING INC | Technology | 181,395.0 | $1.2M | 0.04% | -206K | -53.1% | $6.85 | +70.5% |
| 159 | IRM | IRON MTN INC DEL | Real Estate | 11,923.0 | $1.2M | 0.04% | -1K | -9.7% | $103.01 | +24.7% |
| 160 | DSI | ISHARES TR | — | 9,888.0 | $1.2M | 0.04% | -1K | -10.4% | $121.19 | +17.4% |
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%