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 | GLDM | WORLD GOLD TR | Financial Services | 15,734.0 | $1.5M | 0.05% | -13K | -45.7% | $92.69 | -3.8% |
| 262 | AMAT | APPLIED MATLS INC | Technology | 4,256.0 | $1.5M | 0.05% | +157.0 | +3.8% | $341.78 | +33.1% |
| 263 | DVY | ISHARES TR | — | 9,442.0 | $1.4M | 0.05% | -550.0 | -5.5% | $151.42 | +2.5% |
| 264 | PWB | INVESCO EXCHANGE TRADED FD T | — | 11,304.0 | $1.4M | 0.05% | -133.0 | -1.2% | $125.93 | +26.2% |
| 265 | GLW | CORNING INC | Technology | 10,367.0 | $1.4M | 0.05% | -4K | -27.6% | $135.96 | +44.3% |
| 266 | RTX | RTX CORPORATION | Industrials | 7,229.0 | $1.4M | 0.05% | -599.0 | -7.7% | $192.91 | -7.2% |
| 267 | STOT | SSGA ACTIVE TR | — | 29,588.0 | $1.4M | 0.05% | -32K | -52.2% | $47.13 | -0.2% |
| 268 | PEP | PEPSICO INC | Consumer Defensive | 8,915.0 | $1.4M | 0.05% | -345.0 | -3.7% | $155.30 | -6.2% |
| 269 | PANW | PALO ALTO NETWORKS INC | Technology | 8,522.0 | $1.4M | 0.05% | -674.0 | -7.3% | $160.32 | +60.1% |
| 270 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 28,883.0 | $1.4M | 0.05% | -3K | -9.6% | $47.03 | +1.6% |
| 271 | IGSB | ISHARES TR | — | 25,767.0 | $1.4M | 0.05% | -48K | -65.2% | $52.56 | -0.3% |
| 272 | AMLP | ALPS ETF TR | — | 25,725.0 | $1.4M | 0.05% | +238.0 | +0.9% | $52.64 | +1.3% |
| 273 | IAGG | ISHARES TR | — | 26,993.0 | $1.4M | 0.05% | -23K | -46.2% | $50.04 | +0.3% |
| 274 | AMGN | AMGEN INC | Healthcare | 3,814.0 | $1.3M | 0.05% | -296.0 | -7.2% | $351.86 | -4.5% |
| 275 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,549.0 | $1.3M | 0.05% | -2K | -7.7% | $50.20 | -3.7% |
| 276 | ENB | ENBRIDGE INC | Energy | 24,444.0 | $1.3M | 0.05% | +7K | +36.3% | $54.14 | +5.3% |
| 277 | STIP | ISHARES TR | — | 12,719.0 | $1.3M | 0.05% | +1K | +10.6% | $103.43 | -0.0% |
| 278 | SHYL | DBX ETF TR | — | 29,432.0 | $1.3M | 0.05% | +8K | +37.0% | $44.39 | +0.2% |
| 279 | WM | WASTE MGMT INC DEL | Industrials | 5,678.0 | $1.3M | 0.05% | -581.0 | -9.3% | $229.80 | -5.2% |
| 280 | ITOT | ISHARES TR | — | 9,147.0 | $1.3M | 0.05% | -589.0 | -6.0% | $142.43 | +15.2% |
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%