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 | APG | API GROUP CORP | Industrials | 58,750.0 | $2.5M | 0.08% | — | — | $42.35 | -2.6% |
| 202 | OEF | ISHARES TR | — | 6,797.0 | $2.5M | 0.08% | +783.0 | +13.0% | $365.89 | +4.1% |
| 203 | GOVT | ISHARES TR | — | 109,124.0 | $2.5M | 0.08% | +88K | +424.4% | $22.78 | -1.1% |
| 204 | EPR | EPR PPTYS | Real Estate | 42,394.0 | $2.5M | 0.08% | +2K | +3.8% | $58.01 | +2.8% |
| 205 | TLH | ISHARES TR | — | 24,452.0 | $2.5M | 0.08% | +2K | +7.3% | $100.35 | -2.7% |
| 206 | IWM | ISHARES TR | — | 8,145.0 | $2.4M | 0.08% | +244.0 | +3.1% | $300.46 | -0.2% |
| 207 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,592.0 | $2.4M | 0.07% | -346.0 | -2.0% | $146.64 | -2.4% |
| 208 | MAIN | MAIN STR CAP CORP | Financial Services | 46,751.0 | $2.4M | 0.07% | +4K | +9.2% | $51.88 | +12.9% |
| 209 | BA | BOEING CO | Industrials | 11,197.0 | $2.4M | 0.07% | — | — | $216.47 | -3.0% |
| 210 | MDT | MEDTRONIC PLC | Healthcare | 30,863.0 | $2.4M | 0.07% | -2K | -6.2% | $78.23 | +15.0% |
| 211 | CVX | CHEVRON CORPORATION | Energy | 14,556.0 | $2.4M | 0.07% | -624.0 | -4.1% | $165.76 | +20.4% |
| 212 | MGV | VANGUARD WORLD FD | — | 14,587.0 | $2.4M | 0.07% | +9K | +147.6% | $163.45 | +2.4% |
| 213 | SHOP | SHOPIFY INC | Technology | 20,865.0 | $2.4M | 0.07% | -1K | -6.0% | $114.18 | +35.2% |
| 214 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,179.0 | $2.4M | 0.07% | -413.0 | -5.4% | $330.14 | +11.9% |
| 215 | FTEC | FIDELITY COVINGTON TRUST | — | 8,293.0 | $2.4M | 0.07% | -160.0 | -1.9% | $285.57 | +1.9% |
| 216 | GE | GE AEROSPACE | Industrials | 6,293.0 | $2.4M | 0.07% | — | — | $373.75 | -8.3% |
| 217 | JAAA | JANUS DETROIT STR TR | — | 46,352.0 | $2.3M | 0.07% | +8K | +19.4% | $50.69 | +0.0% |
| 218 | JMST | J P MORGAN EXCHANGE TRADED F | — | 46,040.0 | $2.3M | 0.07% | — | — | $51.00 | -0.1% |
| 219 | SLYV | SPDR SERIES TRUST | — | 21,422.0 | $2.3M | 0.07% | -503.0 | -2.3% | $109.11 | +0.9% |
| 220 | RPG | INVESCO EXCHANGE TRADED FD T | — | 36,503.0 | $2.3M | 0.07% | — | — | $63.85 | -9.1% |
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%