Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BIV | VANGUARD BD INDEX FDS | — | 17,706.0 | $1.4M | 0.05% | NEW | — | $77.88 | -1.5% |
| 262 | WM | WASTE MGMT INC DEL | Industrials | 6,259.0 | $1.4M | 0.05% | NEW | — | $219.71 | -1.6% |
| 263 | INTU | INTUIT | Technology | 2,045.0 | $1.4M | 0.05% | NEW | — | $662.43 | -52.8% |
| 264 | SGOV | ISHARES TR | — | 13,446.0 | $1.3M | 0.05% | NEW | — | $100.38 | +0.3% |
| 265 | PEP | PEPSICO INC | Consumer Defensive | 9,260.0 | $1.3M | 0.05% | NEW | — | $145.61 | +1.9% |
| 266 | AMGN | AMGEN INC | Healthcare | 4,110.0 | $1.3M | 0.05% | NEW | — | $327.34 | +4.1% |
| 267 | MRK | MERCK & CO INC | Healthcare | 12,344.0 | $1.3M | 0.04% | NEW | — | $105.26 | +15.7% |
| 268 | QCOM | QUALCOMM INC | Technology | 7,488.0 | $1.3M | 0.04% | NEW | — | $171.05 | +31.6% |
| 269 | PFF | ISHARES TR | — | 41,224.0 | $1.3M | 0.04% | NEW | — | $30.96 | +1.2% |
| 270 | OTTR | OTTER TAIL CORP | Utilities | 15,713.0 | $1.3M | 0.04% | NEW | — | $80.81 | +8.5% |
| 271 | GLW | CORNING INC | Technology | 14,317.0 | $1.3M | 0.04% | NEW | — | $87.56 | +115.9% |
| 272 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 613.0 | $1.2M | 0.04% | NEW | — | $2014.26 | -15.4% |
| 273 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 8,390.0 | $1.2M | 0.04% | NEW | — | $146.58 | -12.3% |
| 274 | FEGE | RBB FUND TRUST | — | 26,587.0 | $1.2M | 0.04% | NEW | — | $46.03 | +8.9% |
| 275 | AMLP | ALPS ETF TR | — | 25,487.0 | $1.2M | 0.04% | NEW | — | $47.02 | +13.1% |
| 276 | IBB | ISHARES TR | — | 7,071.0 | $1.2M | 0.04% | NEW | — | $168.78 | +1.2% |
| 277 | DECW | AIM ETF PRODUCTS TRUST | — | 34,938.0 | $1.2M | 0.04% | NEW | — | $33.94 | +4.5% |
| 278 | STIP | ISHARES TR | — | 11,497.0 | $1.2M | 0.04% | NEW | — | $102.39 | +1.1% |
| 279 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,754.0 | $1.2M | 0.04% | NEW | — | $40.73 | +19.8% |
| 280 | ADSK | AUTODESK INC | Technology | 3,919.0 | $1.2M | 0.04% | NEW | — | $296.01 | -19.3% |
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%