Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EEM | ISHARES TR | — | 15,159.0 | $861K | 0.03% | +9K | +153.2% | $56.79 | +19.1% |
| 342 | NEE | NEXTERA ENERGY INC | Utilities | 9,228.0 | $857K | 0.03% | -204.0 | -2.2% | $92.88 | -10.1% |
| 343 | MGV | VANGUARD WORLD FD | — | 5,892.0 | $854K | 0.03% | +4K | +151.3% | $144.94 | +15.4% |
| 344 | PAUG | INNOVATOR ETFS TRUST | — | 19,989.0 | $854K | 0.03% | — | — | $42.72 | +9.6% |
| 345 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 202.0 | $851K | 0.03% | — | — | $168.48 | +20.2% |
| 346 | APRW | AIM ETF PRODUCTS TRUST | — | 23,888.0 | $845K | 0.03% | -1K | -4.5% | $35.38 | +6.6% |
| 347 | ADSK | AUTODESK INC | Technology | 3,525.0 | $844K | 0.03% | -394.0 | -10.1% | $239.40 | +13.0% |
| 348 | EMLC | VANECK ETF TRUST | — | 33,286.0 | $836K | 0.03% | +2K | +7.4% | $25.11 | +2.6% |
| 349 | AUGW | AIM ETF PRODUCTS TRUST | — | 25,811.0 | $830K | 0.03% | -904.0 | -3.4% | $32.15 | +8.1% |
| 350 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,001.0 | $827K | 0.03% | -910.0 | -15.4% | $165.36 | +15.2% |
| 351 | POCT | INNOVATOR ETFS TRUST | — | 19,062.0 | $822K | 0.03% | -136.0 | -0.7% | $43.11 | +10.0% |
| 352 | DGRO | ISHARES TR | — | 11,681.0 | $820K | 0.03% | +383.0 | +3.4% | $70.18 | +13.0% |
| 353 | RISR | TIDAL TRUST I | — | 22,438.0 | $813K | 0.03% | — | — | $36.22 | +1.5% |
| 354 | PSEP | INNOVATOR ETFS TRUST | — | 18,773.0 | $808K | 0.03% | — | — | $43.06 | +8.8% |
| 355 | VXF | VANGUARD INDEX FDS | — | 3,882.0 | $799K | 0.03% | -354.0 | -8.4% | $205.80 | +19.4% |
| 356 | HYEM | VANECK ETF TRUST | — | 40,202.0 | $793K | 0.03% | +473.0 | +1.2% | $19.73 | +1.9% |
| 357 | PFEB | INNOVATOR ETFS TRUST | — | 19,769.0 | $793K | 0.03% | +4K | +22.5% | $40.10 | +9.8% |
| 358 | TXN | TEXAS INSTRS INC | Technology | 4,036.0 | $784K | 0.03% | -303.0 | -7.0% | $194.16 | +37.3% |
| 359 | QCOM | QUALCOMM INC | Technology | 6,084.0 | $783K | 0.03% | -1K | -18.8% | $128.77 | +28.0% |
| 360 | PH | PARKER-HANNIFIN CORP | Industrials | 873.0 | $781K | 0.03% | +65.0 | +8.0% | $894.95 | +13.0% |
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%