Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 58,099.0 | $29.1M | 0.90% | -2K | -2.8% | $500.39 | — |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 112,982.0 | $26.7M | 0.83% | +4K | +3.4% | $236.62 | +2.5% |
| 23 | XLK | SELECT SECTOR SPDR TR | — | 137,844.0 | $26.3M | 0.81% | +2K | +1.3% | $190.52 | -1.8% |
| 24 | SPYM | SPDR SERIES TRUST | — | 278,605.0 | $24.5M | 0.76% | +66K | +30.8% | $87.88 | +3.0% |
| 25 | IWR | ISHARES TR | — | 217,178.0 | $24.0M | 0.74% | -5K | -2.1% | $110.32 | +2.5% |
| 26 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 459,368.0 | $22.9M | 0.71% | +415K | +936.6% | $49.77 | +0.1% |
| 27 | MSFT | MICROSOFT CORP | Technology | 60,635.0 | $22.6M | 0.70% | -2K | -2.7% | $373.02 | +35.1% |
| 28 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 125,386.0 | $21.3M | 0.66% | +1K | +1.2% | $170.14 | -8.2% |
| 29 | SCHV | SCHWAB STRATEGIC TR | — | 600,252.0 | $20.9M | 0.65% | -37K | -5.8% | $34.81 | -0.3% |
| 30 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 220,755.0 | $20.7M | 0.64% | -1K | -0.6% | $93.63 | -9.0% |
| 31 | SCHB | SCHWAB STRATEGIC TR | — | 710,192.0 | $20.6M | 0.64% | +11K | +1.5% | $28.96 | +2.6% |
| 32 | IVW | ISHARES TR | — | 146,039.0 | $20.1M | 0.62% | -1K | -0.8% | $137.53 | +2.0% |
| 33 | QQQM | INVESCO EXCH TRADED FD TR II | — | 64,987.0 | $19.7M | 0.61% | +5K | +8.7% | $302.97 | -2.4% |
| 34 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 217,531.0 | $19.6M | 0.61% | -23K | -9.7% | $90.10 | -4.6% |
| 35 | VWO | VANGUARD INTL EQUITY INDEX F | — | 327,999.0 | $19.6M | 0.61% | +4K | +1.3% | $59.69 | +1.9% |
| 36 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 442,090.0 | $19.1M | 0.59% | +27K | +6.5% | $43.14 | +1.2% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 611,089.0 | $18.0M | 0.56% | — | — | $29.43 | +3.0% |
| 38 | VBK | VANGUARD INDEX FDS | — | 47,956.0 | $17.5M | 0.54% | +1K | +2.3% | $365.70 | -2.1% |
| 39 | SCHM | SCHWAB STRATEGIC TR | — | 465,129.0 | $17.1M | 0.53% | -20K | -4.2% | $36.87 | -2.6% |
| 40 | EMXC | ISHARES INC | — | 164,318.0 | $16.8M | 0.52% | -70K | -30.0% | $102.30 | -3.6% |
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
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%