Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UNP | UNION PAC CORP | Industrials | 4,950.0 | $1.1M | 0.04% | NEW | — | $231.30 | +20.7% |
| 282 | DIS | DISNEY WALT CO | Communication Services | 10,059.0 | $1.1M | 0.04% | NEW | — | $113.77 | -8.7% |
| 283 | IJH | ISHARES TR | — | 16,957.0 | $1.1M | 0.04% | NEW | — | $66.00 | +12.6% |
| 284 | IRM | IRON MTN INC DEL | Real Estate | 13,201.0 | $1.1M | 0.04% | NEW | — | $83.81 | +51.9% |
| 285 | XLC | SELECT SECTOR SPDR TR | — | 9,353.0 | $1.1M | 0.04% | NEW | — | $117.72 | -0.9% |
| 286 | MU | MICRON TECHNOLOGY INC | Technology | 3,842.0 | $1.1M | 0.04% | NEW | — | $285.41 | +221.9% |
| 287 | AOR | ISHARES TR | — | 16,828.0 | $1.1M | 0.04% | NEW | — | $65.01 | +6.6% |
| 288 | SMH | VANECK ETF TRUST | — | 3,023.0 | $1.1M | 0.04% | NEW | — | $360.18 | +64.8% |
| 289 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,246.0 | $1.1M | 0.04% | NEW | — | $483.62 | +10.2% |
| 290 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 202.0 | $1.1M | 0.04% | NEW | — | $5349.73 | -96.8% |
| 291 | NJAN | INNOVATOR ETFS TRUST | — | 19,573.0 | $1.1M | 0.04% | NEW | — | $54.92 | +7.0% |
| 292 | JULW | AIM ETF PRODUCTS TRUST | — | 27,260.0 | $1.1M | 0.04% | NEW | — | $39.12 | +3.7% |
| 293 | URA | GLOBAL X FDS | — | 23,667.0 | $1.1M | 0.04% | NEW | — | $44.81 | +11.9% |
| 294 | AMAT | APPLIED MATLS INC | Technology | 4,099.0 | $1.1M | 0.04% | NEW | — | $257.02 | +73.8% |
| 295 | EMB | ISHARES TR | — | 10,883.0 | $1.0M | 0.04% | NEW | — | $96.28 | -0.4% |
| 296 | EAGG | ISHARES TR | — | 21,799.0 | $1.0M | 0.04% | NEW | — | $47.85 | -1.1% |
| 297 | QTAP | INNOVATOR ETFS TRUST | — | 23,097.0 | $1.0M | 0.04% | NEW | — | $44.79 | +14.2% |
| 298 | MGK | VANGUARD WORLD FD | — | 2,459.0 | $1.0M | 0.04% | NEW | — | $412.77 | -78.3% |
| 299 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 10,911.0 | $1.0M | 0.04% | NEW | — | $92.51 | +1.4% |
| 300 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,066.0 | $994K | 0.04% | NEW | — | $324.06 | -4.3% |
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%