Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | VOE | VANGUARD INDEX FDS | — | 10,565.0 | $1.9M | 0.07% | NEW | — | $177.37 | +10.0% |
| 222 | VNLA | JANUS DETROIT STR TR | — | 38,041.0 | $1.9M | 0.07% | NEW | — | $49.14 | -0.2% |
| 223 | EPR | EPR PPTYS | Real Estate | 37,459.0 | $1.9M | 0.07% | NEW | — | $49.90 | +18.6% |
| 224 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 3,210.0 | $1.9M | 0.07% | NEW | — | $579.41 | -22.6% |
| 225 | GNMA | ISHARES TR | — | 41,609.0 | $1.9M | 0.07% | NEW | — | $44.54 | -0.9% |
| 226 | COWZ | PACER FDS TR | — | 30,245.0 | $1.8M | 0.06% | NEW | — | $60.78 | +5.5% |
| 227 | BAI | BLACKROCK ETF TRUST | — | 54,852.0 | $1.8M | 0.06% | NEW | — | $33.30 | +50.1% |
| 228 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,934.0 | $1.8M | 0.06% | NEW | — | $369.95 | -16.0% |
| 229 | IMCG | ISHARES TR | — | 22,852.0 | $1.8M | 0.06% | NEW | — | $79.84 | +16.1% |
| 230 | MOAT | VANECK ETF TRUST | — | 17,494.0 | $1.8M | 0.06% | NEW | — | $103.56 | -1.4% |
| 231 | GE | GE AEROSPACE | Industrials | 5,840.0 | $1.8M | 0.06% | NEW | — | $308.04 | +2.1% |
| 232 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 99,746.0 | $1.8M | 0.06% | NEW | — | $17.93 | -7.1% |
| 233 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 15,018.0 | $1.8M | 0.06% | NEW | — | $118.61 | +13.6% |
| 234 | VT | VANGUARD INTL EQUITY INDEX F | — | 12,344.0 | $1.7M | 0.06% | NEW | — | $141.06 | +11.6% |
| 235 | MO | ALTRIA GROUP INC | Consumer Defensive | 29,484.0 | $1.7M | 0.06% | NEW | — | $57.66 | +25.5% |
| 236 | PANW | PALO ALTO NETWORKS INC | Technology | 9,196.0 | $1.7M | 0.06% | NEW | — | $184.20 | +39.4% |
| 237 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,797.0 | $1.7M | 0.06% | NEW | — | $603.28 | +12.9% |
| 238 | SCHW | SCHWAB CHARLES CORP | Financial Services | 16,762.0 | $1.7M | 0.06% | NEW | — | $99.91 | -10.5% |
| 239 | SO | SOUTHERN CO | Utilities | 19,077.0 | $1.7M | 0.06% | NEW | — | $87.20 | +7.9% |
| 240 | SCHC | SCHWAB STRATEGIC TR | — | 35,675.0 | $1.6M | 0.06% | NEW | — | $45.53 | +12.3% |
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
45.6%
Financial Services
21.7%
Consumer Cyclical
8.8%
Industrials
6.9%
Healthcare
5.2%
Communication Services
5.0%
Consumer Defensive
2.5%
Utilities
1.4%
Energy
1.3%
Real Estate
0.8%