Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DFAT | DIMENSIONAL ETF TRUST | — | 10,623.0 | $743K | 0.02% | +90.0 | +0.8% | $69.90 | +1.8% |
| 402 | NULV | NUSHARES ETF TR | — | 14,800.0 | $740K | 0.02% | -557.0 | -3.6% | $49.99 | +7.8% |
| 403 | WEC | WEC ENERGY GROUP INC | Utilities | 6,287.0 | $734K | 0.02% | +253.0 | +4.2% | $116.77 | -9.0% |
| 404 | FDVV | FIDELITY COVINGTON TRUST | — | 12,174.0 | $734K | 0.02% | +238.0 | +2.0% | $60.29 | +4.9% |
| 405 | SCHH | SCHWAB STRATEGIC TR | — | 30,910.0 | $732K | 0.02% | +2K | +6.0% | $23.68 | +0.3% |
| 406 | FNDA | SCHWAB STRATEGIC TR | — | 19,209.0 | $731K | 0.02% | +104.0 | +0.5% | $38.06 | -1.9% |
| 407 | ESGV | VANGUARD WORLD FD | — | 5,496.0 | $727K | 0.02% | +314.0 | +6.1% | $132.23 | +3.3% |
| 408 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 23,960.0 | $720K | 0.02% | +2K | +11.1% | $30.03 | +4.2% |
| 409 | F | FORD MTR CO | Consumer Cyclical | 51,411.0 | $715K | 0.02% | -4K | -7.7% | $13.90 | -0.1% |
| 410 | AEYE | AUDIOEYE INC | Technology | 122,650.0 | $713K | 0.02% | +32K | +35.7% | $5.81 | +23.2% |
| 411 | ALAB | ASTERA LABS INC | Technology | 1,473.0 | $711K | 0.02% | NEW | — | $483.02 | -40.1% |
| 412 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 13,724.0 | $707K | 0.02% | +300.0 | +2.2% | $51.54 | +6.3% |
| 413 | FIDU | FIDELITY COVINGTON TRUST | — | 7,067.0 | $704K | 0.02% | +610.0 | +9.4% | $99.61 | -5.9% |
| 414 | NOBL | PROSHARES TR | — | 12,524.0 | $703K | 0.02% | +6K | +87.7% | $56.16 | +3.9% |
| 415 | SOLV | SOLVENTUM CORP | Healthcare | 9,090.0 | $701K | 0.02% | +299.0 | +3.4% | $77.15 | +18.1% |
| 416 | NULG | NUSHARES ETF TR | — | 5,965.0 | $698K | 0.02% | +65.0 | +1.1% | $117.06 | -2.4% |
| 417 | CGBL | CAPITAL GROUP CORE BALANCED | — | 18,221.0 | $695K | 0.02% | +8K | +84.5% | $38.12 | +0.2% |
| 418 | AOR | ISHARES TR | — | 9,982.0 | $694K | 0.02% | -16K | -61.3% | $69.50 | +0.6% |
| 419 | PFRL | PGIM ETF TR | — | 13,949.0 | $693K | 0.02% | NEW | — | $49.67 | +0.5% |
| 420 | HDV | ISHARES TR | — | 25,198.0 | $691K | 0.02% | +20K | +407.8% | $27.41 | +7.4% |
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%