Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | EATON VANCE TAX-MANAGED BUY- | — | 56,579.0 | $773K | 0.03% | +716.0 | +1.3% | $13.67 | — |
| 362 | IWO | ISHARES TR | — | 2,459.0 | $772K | 0.03% | -343.0 | -12.2% | $313.76 | +20.9% |
| 363 | MGK | VANGUARD WORLD FD | — | 2,097.0 | $771K | 0.03% | -362.0 | -14.7% | $367.51 | -75.6% |
| 364 | CVS | CVS HEALTH CORP | Healthcare | 10,705.0 | $769K | 0.03% | +464.0 | +4.5% | $71.82 | +28.0% |
| 365 | NOCT | INNOVATOR ETFS TRUST | — | 13,582.0 | $766K | 0.03% | — | — | $56.36 | +10.3% |
| 366 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 69,299.0 | $764K | 0.03% | — | — | $11.02 | -0.1% |
| 367 | XAR | SPDR SERIES TRUST | — | 2,974.0 | $755K | 0.03% | +264.0 | +9.7% | $253.99 | +9.6% |
| 368 | PMAY | INNOVATOR ETFS TRUST | — | 18,850.0 | $753K | 0.03% | — | — | $39.94 | +3.4% |
| 369 | FSMD | FIDELITY COVINGTON TRUST | — | 16,832.0 | $753K | 0.03% | +1K | +9.6% | $44.72 | +12.4% |
| 370 | NJUL | INNOVATOR ETFS TRUST | — | 10,531.0 | $752K | 0.03% | — | — | $71.41 | +7.8% |
| 371 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,655.0 | $748K | 0.03% | -329.0 | -4.1% | $97.69 | +3.7% |
| 372 | FISV | FISERV INC | Technology | 13,389.0 | $747K | 0.03% | +323.0 | +2.5% | $55.80 | -0.3% |
| 373 | BJAN | INNOVATOR ETFS TRUST | — | 13,929.0 | $743K | 0.03% | -2K | -10.9% | $53.33 | +10.1% |
| 374 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 4,306.0 | $741K | 0.03% | +2K | +59.8% | $172.05 | +9.0% |
| 375 | MAGS | LISTED FDS TR | — | 12,771.0 | $740K | 0.03% | -2K | -12.7% | $57.94 | +21.2% |
| 376 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,806.0 | $735K | 0.03% | -590.0 | -17.4% | $261.89 | -4.2% |
| 377 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 24,469.0 | $733K | 0.03% | NEW | — | $29.95 | +10.6% |
| 378 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 20,588.0 | $730K | 0.03% | +5K | +29.2% | $35.44 | -5.0% |
| 379 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,070.0 | $723K | 0.03% | -330.0 | -3.9% | $89.59 | +13.2% |
| 380 | IJK | ISHARES TR | — | 7,148.0 | $719K | 0.03% | -351.0 | -4.7% | $100.62 | +12.7% |
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%