Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PVAL | PUTNAM ETF TRUST | — | 36,180.0 | $1.7M | 0.06% | NEW | — | $46.40 | +8.8% |
| 242 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 26,939.0 | $1.7M | 0.06% | +2K | +6.9% | $62.13 | +4.4% |
| 243 | TFLO | ISHARES TR | — | 32,968.0 | $1.7M | 0.06% | -30K | -48.0% | $50.63 | -0.0% |
| 244 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,587.0 | $1.7M | 0.06% | -3K | -9.5% | $62.75 | -8.1% |
| 245 | AOR | ISHARES TR | — | 25,773.0 | $1.7M | 0.06% | +9K | +53.2% | $64.35 | +7.8% |
| 246 | SCHC | SCHWAB STRATEGIC TR | — | 35,344.0 | $1.7M | 0.06% | -331.0 | -0.9% | $46.74 | +9.3% |
| 247 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 4,198.0 | $1.6M | 0.06% | +992.0 | +30.9% | $390.41 | +72.0% |
| 248 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,643.0 | $1.6M | 0.06% | -1K | -14.0% | $242.39 | +3.4% |
| 249 | VNQ | VANGUARD INDEX FDS | — | 18,013.0 | $1.6M | 0.06% | -5K | -23.2% | $88.70 | +9.6% |
| 250 | RDDT | REDDIT INC | Communication Services | 11,843.0 | $1.6M | 0.06% | -1K | -9.6% | $134.65 | +7.4% |
| 251 | MOAT | VANECK ETF TRUST | — | 16,444.0 | $1.6M | 0.06% | -1K | -6.0% | $96.70 | +5.6% |
| 252 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,560.0 | $1.6M | 0.06% | -237.0 | -8.5% | $616.64 | +10.4% |
| 253 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 34,704.0 | $1.6M | 0.06% | -7K | -17.0% | $45.26 | +37.8% |
| 254 | IMCG | ISHARES TR | — | 19,446.0 | $1.5M | 0.06% | -3K | -14.9% | $78.77 | +17.7% |
| 255 | UITB | VICTORY PORTFOLIOS II | — | 32,539.0 | $1.5M | 0.06% | -650.0 | -2.0% | $47.02 | -0.8% |
| 256 | OTTR | OTTER TAIL CORP | Utilities | 16,945.0 | $1.5M | 0.05% | +1K | +7.8% | $87.77 | +0.6% |
| 257 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,677.0 | $1.5M | 0.05% | -1K | -6.5% | $93.98 | -4.9% |
| 258 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,977.0 | $1.5M | 0.05% | -233.0 | -7.3% | $491.58 | -8.8% |
| 259 | IEFA | ISHARES TR | — | 16,135.0 | $1.5M | 0.05% | -2K | -10.4% | $90.53 | +8.6% |
| 260 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 33,316.0 | $1.5M | 0.05% | -1K | -3.6% | $43.82 | +10.3% |
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
45.0%
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%