Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 40,537.0 | $932K | 0.03% | +5K | +15.3% | $23.00 | +0.7% |
| 322 | BIBL | NORTHERN LTS FD TR IV | — | 19,657.0 | $931K | 0.03% | +2K | +11.0% | $47.35 | +19.0% |
| 323 | EYLD | CAMBRIA ETF TR | — | 22,382.0 | $927K | 0.03% | +10K | +81.5% | $41.41 | +17.8% |
| 324 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,981.0 | $926K | 0.03% | -930.0 | -8.5% | $92.76 | +8.9% |
| 325 | GNMA | ISHARES TR | — | 20,738.0 | $919K | 0.03% | -21K | -50.2% | $44.33 | -1.3% |
| 326 | O | REALTY INCOME CORP | Real Estate | 14,876.0 | $910K | 0.03% | -481.0 | -3.1% | $61.18 | +1.0% |
| 327 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 17,206.0 | $908K | 0.03% | -740.0 | -4.1% | $52.80 | +9.0% |
| 328 | DON | WISDOMTREE TR | — | 17,178.0 | $903K | 0.03% | -159.0 | -0.9% | $52.54 | +10.4% |
| 329 | SPYX | SPDR SERIES TRUST | — | 16,999.0 | $901K | 0.03% | — | — | $53.03 | +19.3% |
| 330 | SEPW | AIM ETF PRODUCTS TRUST | — | 28,536.0 | $901K | 0.03% | -2K | -6.7% | $31.59 | +7.2% |
| 331 | DIS | DISNEY WALT CO | Communication Services | 9,326.0 | $899K | 0.03% | -733.0 | -7.3% | $96.38 | +10.8% |
| 332 | XLI | SELECT SECTOR SPDR TR | — | 5,529.0 | $894K | 0.03% | -746.0 | -11.9% | $161.74 | +10.5% |
| 333 | PJUN | INNOVATOR ETFS TRUST | — | 21,305.0 | $891K | 0.03% | -300.0 | -1.4% | $41.83 | +5.5% |
| 334 | PDP | INVESCO EXCHANGE TRADED FD T | — | 7,340.0 | $886K | 0.03% | -64.0 | -0.9% | $120.74 | +13.6% |
| 335 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,007.0 | $886K | 0.03% | +816.0 | +10.0% | $98.38 | +7.4% |
| 336 | LQD | ISHARES TR | — | 8,116.0 | $885K | 0.03% | -613.0 | -7.0% | $108.99 | -2.1% |
| 337 | ETN | EATON CORP PLC | Industrials | 2,468.0 | $883K | 0.03% | +299.0 | +13.8% | $357.67 | +16.3% |
| 338 | PJAN | INNOVATOR ETFS TRUST | — | 19,064.0 | $879K | 0.03% | -424.0 | -2.2% | $46.13 | +9.7% |
| 339 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 30,345.0 | $871K | 0.03% | -243.0 | -0.8% | $28.71 | +6.6% |
| 340 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 19,449.0 | $865K | 0.03% | +7K | +60.7% | $44.49 | +2.6% |
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
45.7%
Financial Services
21.0%
Consumer Cyclical
8.4%
Industrials
7.8%
Healthcare
4.9%
Communication Services
4.3%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.6%
Basic Materials
0.9%