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 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,970.0 | $642K | 0.02% | -297.0 | -4.1% | $92.09 | -4.6% |
| 162 | JANT | AIM ETF PRODUCTS TRUST | — | 14,491.0 | $638K | 0.02% | -271.0 | -1.8% | $44.01 | +2.5% |
| 163 | MAGS | LISTED FDS TR | — | 9,877.0 | $635K | 0.02% | -3K | -22.7% | $64.30 | +6.6% |
| 164 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 17,335.0 | $632K | 0.02% | -807.0 | -4.5% | $36.48 | +1.2% |
| 165 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 10,796.0 | $607K | 0.02% | -2K | -16.2% | $56.18 | +1.1% |
| 166 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 9,274.0 | $594K | 0.02% | -74.0 | -0.8% | $64.00 | -1.9% |
| 167 | NVBW | AIM ETF PRODUCTS TRUST | — | 16,313.0 | $581K | 0.02% | -185.0 | -1.1% | $35.62 | +2.1% |
| 168 | FISV | FISERV INC | Technology | 11,644.0 | $571K | 0.02% | -2K | -13.0% | $49.05 | +7.2% |
| 169 | CI | THE CIGNA GROUP | Healthcare | 2,058.0 | $567K | 0.02% | -225.0 | -9.9% | $275.63 | +0.7% |
| 170 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,084.0 | $562K | 0.02% | -111.0 | -2.6% | $137.55 | -1.1% |
| 171 | ADI | ANALOG DEVICES INC | Technology | 1,395.0 | $554K | 0.02% | -11.0 | -0.8% | $397.03 | -5.7% |
| 172 | LRCX | LAM RESEARCH CORP | Technology | 1,275.0 | $553K | 0.02% | -9.0 | -0.7% | $433.37 | -26.5% |
| 173 | XLRE | SELECT SECTOR SPDR TR | — | 12,305.0 | $542K | 0.02% | -1K | -7.8% | $44.03 | +1.4% |
| 174 | ADSK | AUTODESK INC | Technology | 2,743.0 | $533K | 0.02% | -782.0 | -22.2% | $194.42 | +39.2% |
| 175 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 16,599.0 | $531K | 0.02% | -8K | -32.2% | $31.99 | +4.0% |
| 176 | TLT | ISHARES TR | — | 6,094.0 | $527K | 0.02% | -815.0 | -11.8% | $86.43 | -3.8% |
| 177 | SPIB | SPDR SERIES TRUST | — | 15,646.0 | $524K | 0.02% | -452.0 | -2.8% | $33.46 | -0.8% |
| 178 | SNOW | SNOWFLAKE INC | Technology | 2,041.0 | $519K | 0.02% | -155.0 | -7.1% | $254.50 | +29.3% |
| 179 | ANET | ARISTA NETWORKS INC | Technology | 3,001.0 | $510K | 0.02% | -967.0 | -24.4% | $169.88 | +18.4% |
| 180 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,325.0 | $508K | 0.02% | -2K | -21.1% | $60.98 | +2.5% |
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
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%