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 | IJK | ISHARES TR | — | 7,105.0 | $835K | 0.03% | -43.0 | -0.6% | $117.49 | -3.2% |
| 382 | VDE | VANGUARD WORLD FD | — | 5,477.0 | $822K | 0.03% | -317.0 | -5.5% | $150.13 | +17.6% |
| 383 | LQD | ISHARES TR | — | 7,488.0 | $817K | 0.03% | -628.0 | -7.7% | $109.07 | -2.5% |
| 384 | NVO | NOVO-NORDISK A S | Healthcare | 17,017.0 | $816K | 0.03% | +9K | +104.2% | $47.94 | -4.9% |
| 385 | — | EATON VANCE TAX-MANAGED BUY- | — | 54,625.0 | $813K | 0.03% | -2K | -3.5% | $14.88 | — |
| 386 | BJAN | INNOVATOR ETFS TRUST | — | 13,796.0 | $812K | 0.03% | -133.0 | -0.9% | $58.87 | +2.7% |
| 387 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,520.0 | $812K | 0.03% | -135.0 | -1.8% | $107.93 | +11.0% |
| 388 | JUNW | AIM ETF PRODUCTS TRUST | — | 23,435.0 | $806K | 0.03% | +13K | +117.3% | $34.39 | +1.6% |
| 389 | CELC | CELCUITY INC | Healthcare | 7,702.0 | $806K | 0.03% | -1K | -12.8% | $104.62 | -15.5% |
| 390 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,879.0 | $805K | 0.03% | -191.0 | -2.4% | $102.18 | +5.5% |
| 391 | CVS | CVS HEALTH CORP | Healthcare | 7,774.0 | $804K | 0.03% | -3K | -27.4% | $103.45 | -10.0% |
| 392 | RFV | INVESCO EXCHANGE TRADED FD T | — | 5,516.0 | $788K | 0.02% | NEW | — | $142.93 | +4.6% |
| 393 | NJUL | INNOVATOR ETFS TRUST | — | 10,142.0 | $785K | 0.02% | -389.0 | -3.7% | $77.43 | -0.5% |
| 394 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,451.0 | $779K | 0.02% | — | — | $225.71 | +27.4% |
| 395 | SPYG | SPDR SERIES TRUST | — | 6,507.0 | $774K | 0.02% | -832.0 | -11.3% | $118.99 | +1.9% |
| 396 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 70,645.0 | $771K | 0.02% | +1K | +1.9% | $10.92 | -12.0% |
| 397 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,834.0 | $767K | 0.02% | +28.0 | +1.0% | $270.49 | +3.6% |
| 398 | MDYG | SPDR SERIES TRUST | — | 6,833.0 | $766K | 0.02% | -627.0 | -8.4% | $112.09 | -3.2% |
| 399 | QTUM | ETF SER SOLUTIONS | — | 4,616.0 | $763K | 0.02% | +2K | +59.0% | $165.37 | -10.4% |
| 400 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,824.0 | $747K | 0.02% | NEW | — | $47.23 | -0.5% |
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%