Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TBUX | T ROWE PRICE ETF INC | — | 44,314.0 | $2.2M | 0.08% | +14K | +46.9% | $49.75 | +0.0% |
| 202 | SCHE | SCHWAB STRATEGIC TR | — | 66,382.0 | $2.2M | 0.08% | +2K | +3.7% | $32.95 | +10.6% |
| 203 | BLCR | BLACKROCK ETF TRUST | — | 52,623.0 | $2.2M | 0.08% | NEW | — | $41.06 | +23.1% |
| 204 | AVUV | AMERICAN CENTY ETF TR | — | 19,432.0 | $2.1M | 0.08% | NEW | — | $110.47 | +9.8% |
| 205 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 64,237.0 | $2.1M | 0.08% | +7K | +12.2% | $33.22 | +4.7% |
| 206 | SDY | SPDR SERIES TRUST | — | 14,584.0 | $2.1M | 0.08% | -2K | -10.3% | $145.94 | +2.9% |
| 207 | BUFF | INNOVATOR ETFS TRUST | — | 42,995.0 | $2.1M | 0.08% | -4K | -9.1% | $49.41 | +6.0% |
| 208 | SLYV | SPDR SERIES TRUST | — | 21,925.0 | $2.1M | 0.07% | -1K | -4.6% | $94.58 | +10.6% |
| 209 | EPR | EPR PPTYS | Real Estate | 40,861.0 | $2.0M | 0.07% | +3K | +9.1% | $49.96 | +18.4% |
| 210 | PAVE | GLOBAL X FDS | — | 40,144.0 | $2.0M | 0.07% | -287.0 | -0.7% | $50.81 | +10.8% |
| 211 | ILCG | ISHARES TR | — | 21,259.0 | $2.0M | 0.07% | -5K | -19.3% | $95.48 | +22.6% |
| 212 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 23,390.0 | $2.0M | 0.07% | -9K | -26.8% | $85.64 | +8.9% |
| 213 | KO | COCA COLA CO | Consumer Defensive | 26,034.0 | $2.0M | 0.07% | -3K | -8.9% | $76.58 | +5.1% |
| 214 | BMAY | INNOVATOR ETFS TRUST | — | 43,858.0 | $2.0M | 0.07% | — | — | $44.87 | +5.5% |
| 215 | JAAA | JANUS DETROIT STR TR | — | 38,812.0 | $2.0M | 0.07% | -6K | -12.5% | $50.57 | +0.3% |
| 216 | IWM | ISHARES TR | — | 7,901.0 | $2.0M | 0.07% | -795.0 | -9.1% | $248.00 | +17.1% |
| 217 | BNDX | VANGUARD CHARLOTTE FDS | — | 40,704.0 | $2.0M | 0.07% | +30K | +283.3% | $48.05 | +0.4% |
| 218 | GGG | GRACO INC | Industrials | 23,004.0 | $1.9M | 0.07% | -291.0 | -1.2% | $84.65 | -9.8% |
| 219 | IHDG | WISDOMTREE TR | — | 40,232.0 | $1.9M | 0.07% | -5K | -11.5% | $48.15 | +6.4% |
| 220 | EFG | ISHARES TR | — | 17,326.0 | $1.9M | 0.07% | -37K | -68.0% | $111.37 | +10.4% |
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%