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 | GEV | GE VERNOVA INC | Utilities | 1,264.0 | $1.5M | 0.05% | +153.0 | +13.8% | $1175.22 | -22.4% |
| 282 | DVY | ISHARES TR | — | 9,460.0 | $1.5M | 0.05% | — | — | $156.30 | +4.8% |
| 283 | OTTR | OTTER TAIL CORP | Utilities | 16,358.0 | $1.5M | 0.05% | -587.0 | -3.5% | $89.98 | +1.0% |
| 284 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,533.0 | $1.5M | 0.04% | +8K | +30.1% | $42.34 | +18.3% |
| 285 | ENB | ENBRIDGE INC | Energy | 26,900.0 | $1.5M | 0.04% | +2K | +10.1% | $54.21 | -7.4% |
| 286 | DE | DEERE & CO | Industrials | 2,292.0 | $1.5M | 0.04% | +22.0 | +1.0% | $634.31 | -0.6% |
| 287 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 29,754.0 | $1.4M | 0.04% | +871.0 | +3.0% | $48.18 | +4.8% |
| 288 | RTX | RTX CORPORATION | Industrials | 7,469.0 | $1.4M | 0.04% | +240.0 | +3.3% | $189.73 | +11.6% |
| 289 | VIS | VANGUARD WORLD FD | — | 3,891.0 | $1.4M | 0.04% | +99.0 | +2.6% | $360.38 | -5.9% |
| 290 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,795.0 | $1.4M | 0.04% | -182.0 | -6.1% | $501.45 | +24.1% |
| 291 | MRK | MERCK & CO INC | Healthcare | 10,855.0 | $1.4M | 0.04% | +141.0 | +1.3% | $128.50 | +15.4% |
| 292 | UNP | UNION PAC CORP | Industrials | 5,037.0 | $1.4M | 0.04% | +128.0 | +2.6% | $272.00 | +13.0% |
| 293 | AMLP | ALPS ETF TR | — | 26,388.0 | $1.4M | 0.04% | +663.0 | +2.6% | $51.85 | +6.5% |
| 294 | AMGN | AMGEN INC | Healthcare | 3,743.0 | $1.4M | 0.04% | -71.0 | -1.9% | $362.14 | +19.4% |
| 295 | PMAY | INNOVATOR ETFS TRUST | — | 32,611.0 | $1.3M | 0.04% | +14K | +73.0% | $41.30 | +2.1% |
| 296 | SGOV | ISHARES TR | — | 13,365.0 | $1.3M | 0.04% | +463.0 | +3.6% | $100.67 | +0.0% |
| 297 | IGSB | ISHARES TR | — | 25,609.0 | $1.3M | 0.04% | -158.0 | -0.6% | $52.41 | -0.6% |
| 298 | STOT | SSGA ACTIVE TR | — | 28,518.0 | $1.3M | 0.04% | -1K | -3.6% | $47.06 | -0.4% |
| 299 | — | SPACE EXPLORATION TECHN CORP | — | 7,830.0 | $1.3M | 0.04% | NEW | — | $170.86 | — |
| 300 | BE | BLOOM ENERGY CORP | Industrials | 4,403.0 | $1.3M | 0.04% | +707.0 | +19.1% | $302.70 | -30.4% |
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
48.8%
Financial Services
20.8%
Consumer Cyclical
7.8%
Industrials
7.7%
Healthcare
4.7%
Communication Services
3.8%
Consumer Defensive
2.4%
Utilities
1.4%
Energy
1.1%
Real Estate
0.9%