Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PFE | PFIZER INC | Healthcare | 42,657.0 | $1.2M | 0.04% | -14K | -24.5% | $28.08 | -7.9% |
| 162 | UNP | UNION PAC CORP | Industrials | 4,909.0 | $1.2M | 0.04% | -41.0 | -0.8% | $242.63 | +11.7% |
| 163 | SMH | VANECK ETF TRUST | — | 2,999.0 | $1.1M | 0.04% | -24.0 | -0.8% | $383.44 | +57.0% |
| 164 | DECW | AIM ETF PRODUCTS TRUST | — | 33,842.0 | $1.1M | 0.04% | -1K | -3.1% | $33.41 | +6.3% |
| 165 | OKE | ONEOK INC NEW | Energy | 12,458.0 | $1.1M | 0.04% | -467.0 | -3.6% | $90.39 | +0.1% |
| 166 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 16,875.0 | $1.1M | 0.04% | -2K | -10.2% | $64.97 | +4.6% |
| 167 | ORCL | ORACLE CORP | Technology | 7,389.0 | $1.1M | 0.04% | -3K | -29.4% | $147.11 | +31.2% |
| 168 | PFF | ISHARES TR | — | 35,850.0 | $1.1M | 0.04% | -5K | -13.0% | $30.32 | +3.4% |
| 169 | URA | GLOBAL X FDS | — | 22,327.0 | $1.1M | 0.04% | -1K | -5.7% | $48.43 | +5.0% |
| 170 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,759.0 | $1.1M | 0.04% | -487.0 | -21.7% | $604.51 | -11.8% |
| 171 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 14,866.0 | $1.1M | 0.04% | -3K | -16.6% | $71.39 | +6.3% |
| 172 | IBB | ISHARES TR | — | 6,220.0 | $1.1M | 0.04% | -851.0 | -12.0% | $168.86 | +0.3% |
| 173 | QTAP | INNOVATOR ETFS TRUST | — | 22,512.0 | $1.0M | 0.04% | -585.0 | -2.5% | $45.35 | +13.0% |
| 174 | EAGG | ISHARES TR | — | 21,319.0 | $1.0M | 0.04% | -480.0 | -2.2% | $47.55 | -0.6% |
| 175 | CELC | CELCUITY INC | Healthcare | 8,828.0 | $1.0M | 0.04% | -506.0 | -5.4% | $114.14 | +17.6% |
| 176 | XLC | SELECT SECTOR SPDR TR | — | 9,061.0 | $1.0M | 0.04% | -292.0 | -3.1% | $110.85 | +4.2% |
| 177 | IJH | ISHARES TR | — | 14,863.0 | $1.0M | 0.04% | -2K | -12.3% | $67.53 | +10.5% |
| 178 | VDE | VANGUARD WORLD FD | — | 5,794.0 | $1.0M | 0.04% | -400.0 | -6.5% | $173.03 | -5.4% |
| 179 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 547.0 | $946K | 0.03% | -66.0 | -10.8% | $1729.02 | -4.7% |
| 180 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,981.0 | $926K | 0.03% | -930.0 | -8.5% | $92.76 | +1.5% |
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%