Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SDCI | USCF ETF TR | — | 93,207.0 | $2.5M | 0.09% | — | — | $27.24 | +2.6% |
| 182 | MTUM | ISHARES TR | — | 10,489.0 | $2.5M | 0.09% | +3K | +35.3% | $239.98 | +29.9% |
| 183 | ITA | ISHARES TR | — | 11,332.0 | $2.5M | 0.09% | +601.0 | +5.6% | $218.74 | +4.8% |
| 184 | LTPZ | PIMCO ETF TR | — | 48,455.0 | $2.5M | 0.09% | +242.0 | +0.5% | $51.03 | +0.5% |
| 185 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 16,774.0 | $2.5M | 0.09% | -19K | -52.7% | $146.28 | -8.9% |
| 186 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,938.0 | $2.4M | 0.09% | -2K | -8.3% | $144.44 | +2.1% |
| 187 | BOXX | EA SERIES TRUST | — | 21,031.0 | $2.4M | 0.09% | -4K | -17.6% | $116.29 | +0.5% |
| 188 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,951.0 | $2.4M | 0.09% | +5K | +76.4% | $203.43 | +141.8% |
| 189 | APG | API GROUP CORP | Industrials | 58,731.0 | $2.4M | 0.09% | -7K | -10.4% | $40.52 | +4.0% |
| 190 | JMST | J P MORGAN EXCHANGE TRADED F | — | 45,931.0 | $2.3M | 0.08% | +4K | +8.7% | $50.98 | -0.1% |
| 191 | SLV | ISHARES SILVER TR | Financial Services | 34,288.0 | $2.3M | 0.08% | -2K | -5.4% | $68.14 | -1.1% |
| 192 | FEGE | RBB FUND TRUST | — | 49,142.0 | $2.3M | 0.08% | +23K | +84.8% | $47.00 | +6.5% |
| 193 | TLH | ISHARES TR | — | 22,788.0 | $2.3M | 0.08% | +16K | +220.9% | $100.72 | -1.3% |
| 194 | SLYG | SPDR SERIES TRUST | — | 23,491.0 | $2.3M | 0.08% | -1K | -4.3% | $96.62 | +13.7% |
| 195 | MAIN | MAIN STR CAP CORP | Financial Services | 42,819.0 | $2.3M | 0.08% | +4K | +10.4% | $52.96 | -2.5% |
| 196 | XLY | SELECT SECTOR SPDR TR | — | 20,717.0 | $2.3M | 0.08% | -7K | -26.3% | $108.98 | +11.4% |
| 197 | BAC | BANK AMERICA CORP | Financial Services | 45,841.0 | $2.2M | 0.08% | -2K | -5.0% | $48.75 | +5.2% |
| 198 | BA | BOEING CO | Industrials | 11,172.0 | $2.2M | 0.08% | -411.0 | -3.5% | $199.03 | +11.2% |
| 199 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,592.0 | $2.2M | 0.08% | -599.0 | -7.3% | $291.68 | +3.7% |
| 200 | IWY | ISHARES TR | — | 8,876.0 | $2.2M | 0.08% | -2K | -15.5% | $248.84 | +18.2% |
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%