Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SPYG | SPDR SERIES TRUST | — | 7,339.0 | $719K | 0.03% | -1K | -12.2% | $97.91 | +22.3% |
| 382 | MDYG | SPDR SERIES TRUST | — | 7,460.0 | $716K | 0.03% | +291.0 | +4.1% | $95.97 | +13.4% |
| 383 | SE | SEA LTD | Consumer Cyclical | 8,543.0 | $707K | 0.03% | NEW | — | $82.81 | +7.5% |
| 384 | NOBL | PROSHARES TR | — | 6,671.0 | $707K | 0.03% | -2K | -19.0% | $106.01 | +1.6% |
| 385 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,448.0 | $706K | 0.03% | -82.0 | -2.3% | $204.86 | +6.6% |
| 386 | PSX | PHILLIPS 66 | Energy | 3,875.0 | $706K | 0.03% | -547.0 | -12.4% | $182.20 | -4.6% |
| 387 | ARM | ARM HOLDINGS PLC | Technology | 4,646.0 | $703K | 0.03% | +635.0 | +15.8% | $151.28 | +112.3% |
| 388 | NULV | NUSHARES ETF TR | — | 15,357.0 | $699K | 0.03% | -1K | -6.9% | $45.50 | +11.9% |
| 389 | WEC | WEC ENERGY GROUP INC | Utilities | 6,034.0 | $699K | 0.03% | +69.0 | +1.2% | $115.77 | -2.0% |
| 390 | FDX | FEDEX CORP | Industrials | 1,944.0 | $695K | 0.03% | -10.0 | -0.5% | $357.55 | +11.9% |
| 391 | HDV | ISHARES TR | — | 4,962.0 | $673K | 0.02% | -406.0 | -7.6% | $135.72 | -79.6% |
| 392 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,267.0 | $671K | 0.02% | — | — | $92.31 | -2.6% |
| 393 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 9,348.0 | $669K | 0.02% | +4K | +76.6% | $71.61 | +2.2% |
| 394 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 13,424.0 | $668K | 0.02% | -533.0 | -3.8% | $49.76 | +3.0% |
| 395 | PYLD | PIMCO ETF TR | — | 25,428.0 | $666K | 0.02% | NEW | — | $26.20 | +0.8% |
| 396 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,314.0 | $664K | 0.02% | — | — | $287.06 | +11.6% |
| 397 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 18,142.0 | $659K | 0.02% | -2K | -7.7% | $36.35 | +0.4% |
| 398 | FDVV | FIDELITY COVINGTON TRUST | — | 11,936.0 | $659K | 0.02% | +311.0 | +2.7% | $55.24 | +9.9% |
| 399 | DFAT | DIMENSIONAL ETF TRUST | — | 10,533.0 | $658K | 0.02% | +136.0 | +1.3% | $62.45 | +8.2% |
| 400 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 12,877.0 | $653K | 0.02% | -298.0 | -2.3% | $50.74 | +9.9% |
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%