Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | URA | GLOBAL X FDS | — | 22,327.0 | $1.1M | 0.04% | -1K | -5.7% | $48.43 | +5.0% |
| 302 | VPU | VANGUARD WORLD FD | — | 5,412.0 | $1.1M | 0.04% | +902.0 | +20.0% | $198.15 | -0.8% |
| 303 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,759.0 | $1.1M | 0.04% | -487.0 | -21.7% | $604.51 | -11.8% |
| 304 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 14,866.0 | $1.1M | 0.04% | -3K | -16.6% | $71.39 | +6.3% |
| 305 | JULW | AIM ETF PRODUCTS TRUST | — | 27,231.0 | $1.1M | 0.04% | — | — | $38.81 | +4.5% |
| 306 | IBB | ISHARES TR | — | 6,220.0 | $1.1M | 0.04% | -851.0 | -12.0% | $168.86 | +0.3% |
| 307 | VV | VANGUARD INDEX FDS | — | 3,442.0 | $1.0M | 0.04% | +352.0 | +11.4% | $298.89 | +15.5% |
| 308 | QTAP | INNOVATOR ETFS TRUST | — | 22,512.0 | $1.0M | 0.04% | -585.0 | -2.5% | $45.35 | +13.0% |
| 309 | EAGG | ISHARES TR | — | 21,319.0 | $1.0M | 0.04% | -480.0 | -2.2% | $47.55 | -0.6% |
| 310 | CELC | CELCUITY INC | Healthcare | 8,828.0 | $1.0M | 0.04% | -506.0 | -5.4% | $114.14 | +17.6% |
| 311 | FENI | FIDELITY COVINGTON TRUST | — | 27,063.0 | $1.0M | 0.04% | NEW | — | $37.20 | +8.8% |
| 312 | XLC | SELECT SECTOR SPDR TR | — | 9,061.0 | $1.0M | 0.04% | -292.0 | -3.1% | $110.85 | +4.2% |
| 313 | IJH | ISHARES TR | — | 14,863.0 | $1.0M | 0.04% | -2K | -12.3% | $67.53 | +10.5% |
| 314 | VDE | VANGUARD WORLD FD | — | 5,794.0 | $1.0M | 0.04% | -400.0 | -6.5% | $173.03 | -5.4% |
| 315 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,076.0 | $986K | 0.04% | — | — | $320.59 | -2.9% |
| 316 | FNDE | SCHWAB STRATEGIC TR | — | 25,677.0 | $982K | 0.04% | +332.0 | +1.3% | $38.26 | +7.9% |
| 317 | NANR | SPDR INDEX SHS FDS | — | 11,654.0 | $979K | 0.04% | +378.0 | +3.4% | $84.00 | -1.5% |
| 318 | GEV | GE VERNOVA INC | Utilities | 1,111.0 | $970K | 0.04% | +83.0 | +8.1% | $873.10 | +22.6% |
| 319 | VTIP | VANGUARD MALVERN FDS | — | 19,116.0 | $955K | 0.03% | +298.0 | +1.6% | $49.95 | +0.7% |
| 320 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 547.0 | $946K | 0.03% | -66.0 | -10.8% | $1729.02 | -4.7% |
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%