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 | OEF | ISHARES TR | — | 6,014.0 | $1.9M | 0.07% | +2K | +47.7% | $318.09 | +17.3% |
| 222 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,682.0 | $1.9M | 0.07% | +1K | +10.8% | $138.32 | +13.8% |
| 223 | DHR | DANAHER CORP DEL | Healthcare | 9,968.0 | $1.9M | 0.07% | +110.0 | +1.1% | $189.61 | -8.9% |
| 224 | MA | MASTERCARD INCORPORATED | Financial Services | 3,753.0 | $1.9M | 0.07% | -194.0 | -4.9% | $499.60 | -1.3% |
| 225 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,045.0 | $1.9M | 0.07% | -286.0 | -6.6% | $463.14 | +9.1% |
| 226 | IWB | ISHARES TR | — | 5,189.0 | $1.9M | 0.07% | +34.0 | +0.7% | $356.56 | +14.8% |
| 227 | IYG | ISHARES TR | — | 22,174.0 | $1.8M | 0.07% | -365.0 | -1.6% | $82.84 | +5.7% |
| 228 | SCHR | SCHWAB STRATEGIC TR | — | 73,437.0 | $1.8M | 0.07% | -14K | -16.4% | $24.91 | -1.0% |
| 229 | COWZ | PACER FDS TR | — | 28,838.0 | $1.8M | 0.07% | -1K | -4.7% | $62.56 | +2.5% |
| 230 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 14,783.0 | $1.8M | 0.07% | -235.0 | -1.6% | $121.93 | +10.5% |
| 231 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 102,855.0 | $1.8M | 0.06% | +3K | +3.1% | $17.33 | -3.9% |
| 232 | GE | GE AEROSPACE | Industrials | 6,271.0 | $1.8M | 0.06% | +431.0 | +7.4% | $283.76 | +10.8% |
| 233 | FTEC | FIDELITY COVINGTON TRUST | — | 8,453.0 | $1.8M | 0.06% | -432.0 | -4.9% | $208.05 | +35.5% |
| 234 | DFIV | DIMENSIONAL ETF TRUST | — | 33,180.0 | $1.8M | 0.06% | NEW | — | $52.78 | +6.1% |
| 235 | SO | SOUTHERN CO | Utilities | 18,020.0 | $1.7M | 0.06% | -1K | -5.5% | $96.52 | -2.5% |
| 236 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,282.0 | $1.7M | 0.06% | -150.0 | -1.1% | $130.94 | -4.6% |
| 237 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,185.0 | $1.7M | 0.06% | -3K | -11.2% | $65.99 | +9.7% |
| 238 | RPG | INVESCO EXCHANGE TRADED FD T | — | 36,522.0 | $1.7M | 0.06% | +3K | +10.3% | $46.74 | +26.7% |
| 239 | VBR | VANGUARD INDEX FDS | — | 7,841.0 | $1.7M | 0.06% | +192.0 | +2.5% | $217.24 | +8.3% |
| 240 | MU | MICRON TECHNOLOGY INC | Technology | 5,021.0 | $1.7M | 0.06% | +1K | +30.7% | $337.81 | +165.2% |
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%