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 | SGOV | ISHARES TR | — | 12,902.0 | $1.3M | 0.05% | -544.0 | -4.0% | $100.66 | -0.0% |
| 282 | MRK | MERCK & CO INC | Healthcare | 10,714.0 | $1.3M | 0.05% | -2K | -13.2% | $121.15 | -1.1% |
| 283 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,242.0 | $1.3M | 0.05% | -692.0 | -14.0% | $302.48 | +2.7% |
| 284 | DE | DEERE & CO | Industrials | 2,270.0 | $1.3M | 0.05% | -907.0 | -28.6% | $563.34 | -6.1% |
| 285 | NJAN | INNOVATOR ETFS TRUST | — | 23,860.0 | $1.3M | 0.05% | +4K | +21.9% | $53.37 | +10.0% |
| 286 | QUBT | QUANTUM COMPUTING INC | Technology | 181,395.0 | $1.2M | 0.04% | -206K | -53.1% | $6.85 | +70.5% |
| 287 | IRM | IRON MTN INC DEL | Real Estate | 11,923.0 | $1.2M | 0.04% | -1K | -9.7% | $103.01 | +24.7% |
| 288 | FEBW | AIM ETF PRODUCTS TRUST | — | 36,575.0 | $1.2M | 0.04% | +18K | +97.4% | $33.48 | +5.8% |
| 289 | DSI | ISHARES TR | — | 9,888.0 | $1.2M | 0.04% | -1K | -10.4% | $121.19 | +17.4% |
| 290 | PFE | PFIZER INC | Healthcare | 42,657.0 | $1.2M | 0.04% | -14K | -24.5% | $28.08 | -7.9% |
| 291 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 97,371.0 | $1.2M | 0.04% | +15K | +17.6% | $12.25 | +0.2% |
| 292 | UNP | UNION PAC CORP | Industrials | 4,909.0 | $1.2M | 0.04% | -41.0 | -0.8% | $242.63 | +11.7% |
| 293 | VIS | VANGUARD WORLD FD | — | 3,792.0 | $1.2M | 0.04% | +3K | +448.8% | $312.22 | +9.5% |
| 294 | SMH | VANECK ETF TRUST | — | 2,999.0 | $1.1M | 0.04% | -24.0 | -0.8% | $383.44 | +57.0% |
| 295 | EFAV | ISHARES TR | — | 12,525.0 | $1.1M | 0.04% | +2K | +20.2% | $91.37 | -0.3% |
| 296 | DECW | AIM ETF PRODUCTS TRUST | — | 33,842.0 | $1.1M | 0.04% | -1K | -3.1% | $33.41 | +6.3% |
| 297 | OKE | ONEOK INC NEW | Energy | 12,458.0 | $1.1M | 0.04% | -467.0 | -3.6% | $90.39 | +0.1% |
| 298 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 16,875.0 | $1.1M | 0.04% | -2K | -10.2% | $64.97 | +4.6% |
| 299 | ORCL | ORACLE CORP | Technology | 7,389.0 | $1.1M | 0.04% | -3K | -29.4% | $147.11 | +31.2% |
| 300 | PFF | ISHARES TR | — | 35,850.0 | $1.1M | 0.04% | -5K | -13.0% | $30.32 | +3.4% |
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%