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 | PAUG | INNOVATOR ETFS TRUST | — | 20,099.0 | $917K | 0.03% | +110.0 | +0.6% | $45.64 | +2.4% |
| 362 | VXF | VANGUARD INDEX FDS | — | 3,720.0 | $916K | 0.03% | -162.0 | -4.2% | $246.23 | -1.6% |
| 363 | VTIP | VANGUARD MALVERN FDS | — | 18,206.0 | $914K | 0.03% | -910.0 | -4.8% | $50.23 | -1.2% |
| 364 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5,090.0 | $907K | 0.03% | +5K | +2419.8% | $178.23 | +15.4% |
| 365 | VPU | VANGUARD WORLD FD | — | 4,601.0 | $901K | 0.03% | -811.0 | -15.0% | $195.72 | -5.6% |
| 366 | FSMD | FIDELITY COVINGTON TRUST | — | 17,034.0 | $900K | 0.03% | +202.0 | +1.2% | $52.85 | -2.9% |
| 367 | AUGW | AIM ETF PRODUCTS TRUST | — | 26,404.0 | $899K | 0.03% | +593.0 | +2.3% | $34.05 | +2.1% |
| 368 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,806.0 | $894K | 0.03% | +32.0 | +1.8% | $494.96 | -13.0% |
| 369 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 11,513.0 | $893K | 0.03% | -3K | -22.6% | $77.55 | +9.8% |
| 370 | XAR | SPDR SERIES TRUST | — | 3,140.0 | $891K | 0.03% | +166.0 | +5.6% | $283.81 | -7.8% |
| 371 | POCT | INNOVATOR ETFS TRUST | — | 19,062.0 | $885K | 0.03% | — | — | $46.41 | +2.2% |
| 372 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,024.0 | $876K | 0.03% | +718.0 | +16.7% | $174.28 | +20.4% |
| 373 | HYEM | VANECK ETF TRUST | — | 43,247.0 | $870K | 0.03% | +3K | +7.6% | $20.11 | -0.1% |
| 374 | GLDM | WORLD GOLD TR | Financial Services | 10,910.0 | $866K | 0.03% | -5K | -30.7% | $79.42 | +11.1% |
| 375 | PH | PARKER-HANNIFIN CORP | Industrials | 878.0 | $859K | 0.03% | +5.0 | +0.6% | $978.52 | +1.7% |
| 376 | PSEP | INNOVATOR ETFS TRUST | — | 18,656.0 | $859K | 0.03% | -117.0 | -0.6% | $46.05 | +1.6% |
| 377 | NOCT | INNOVATOR ETFS TRUST | — | 13,582.0 | $849K | 0.03% | — | — | $62.52 | +1.9% |
| 378 | PFEB | INNOVATOR ETFS TRUST | — | 19,674.0 | $847K | 0.03% | — | — | $43.06 | +2.0% |
| 379 | MTZ | MASTEC INC | Industrials | 2,020.0 | $840K | 0.03% | +12.0 | +0.6% | $416.06 | -42.1% |
| 380 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 494.0 | $839K | 0.03% | -53.0 | -9.7% | $1697.39 | +15.8% |
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%