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 | BJAN | INNOVATOR ETFS TRUST | — | 13,796.0 | $812K | 0.03% | -133.0 | -0.9% | $58.87 | +2.7% |
| 142 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,520.0 | $812K | 0.03% | -135.0 | -1.8% | $107.93 | +11.5% |
| 143 | CELC | CELCUITY INC | Healthcare | 7,702.0 | $806K | 0.03% | -1K | -12.8% | $104.62 | -10.9% |
| 144 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,879.0 | $805K | 0.03% | -191.0 | -2.4% | $102.18 | +5.0% |
| 145 | CVS | CVS HEALTH CORP | Healthcare | 7,774.0 | $804K | 0.03% | -3K | -27.4% | $103.45 | -10.2% |
| 146 | NJUL | INNOVATOR ETFS TRUST | — | 10,142.0 | $785K | 0.02% | -389.0 | -3.7% | $77.43 | -0.1% |
| 147 | SPYG | SPDR SERIES TRUST | — | 6,507.0 | $774K | 0.02% | -832.0 | -11.3% | $118.99 | +2.4% |
| 148 | MDYG | SPDR SERIES TRUST | — | 6,833.0 | $766K | 0.02% | -627.0 | -8.4% | $112.09 | -1.5% |
| 149 | NULV | NUSHARES ETF TR | — | 14,800.0 | $740K | 0.02% | -557.0 | -3.6% | $49.99 | +7.9% |
| 150 | F | FORD MTR CO | Consumer Cyclical | 51,411.0 | $715K | 0.02% | -4K | -7.7% | $13.90 | +0.4% |
| 151 | AOR | ISHARES TR | — | 9,982.0 | $694K | 0.02% | -16K | -61.3% | $69.50 | +1.0% |
| 152 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,189.0 | $688K | 0.02% | -125.0 | -5.4% | $314.52 | +10.6% |
| 153 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,303.0 | $686K | 0.02% | -1K | -31.6% | $297.88 | -18.9% |
| 154 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 708.0 | $684K | 0.02% | -392.0 | -35.6% | $965.74 | -12.3% |
| 155 | QQQE | DIREXION SHARES ETF TRUST | — | 5,432.0 | $663K | 0.02% | -405.0 | -6.9% | $122.01 | +1.1% |
| 156 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,892.0 | $654K | 0.02% | -671.0 | -10.2% | $111.06 | -1.0% |
| 157 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,256.0 | $652K | 0.02% | -94.0 | -1.3% | $89.85 | +12.2% |
| 158 | PSX | PHILLIPS 66 | Energy | 3,854.0 | $652K | 0.02% | -21.0 | -0.5% | $169.06 | +41.9% |
| 159 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 16,031.0 | $646K | 0.02% | -581.0 | -3.5% | $40.31 | -1.3% |
| 160 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 38,476.0 | $642K | 0.02% | -3K | -6.1% | $16.69 | -1.7% |
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%