Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JANT | AIM ETF PRODUCTS TRUST | — | 14,762.0 | $592K | 0.02% | -1K | -6.9% | $40.12 | +9.2% |
| 422 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 10,548.0 | $589K | 0.02% | -1K | -9.1% | $55.85 | +8.8% |
| 423 | BX | BLACKSTONE INC | Financial Services | 5,074.0 | $583K | 0.02% | -84.0 | -1.6% | $114.99 | +2.7% |
| 424 | ESGV | VANGUARD WORLD FD | — | 5,182.0 | $582K | 0.02% | -509.0 | -8.9% | $112.27 | +18.1% |
| 425 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,427.0 | $580K | 0.02% | -576.0 | -11.5% | $131.09 | -0.1% |
| 426 | PJUL | INNOVATOR ETFS TRUST | — | 12,558.0 | $577K | 0.02% | -2K | -13.5% | $45.97 | +5.4% |
| 427 | AEYE | AUDIOEYE INC | Technology | 90,380.0 | $576K | 0.02% | +17K | +22.9% | $6.37 | +18.1% |
| 428 | QQQE | DIREXION SHARES ETF TRUST | — | 5,837.0 | $575K | 0.02% | +161.0 | +2.8% | $98.53 | +20.1% |
| 429 | SOLV | SOLVENTUM CORP | Healthcare | 8,791.0 | $574K | 0.02% | -1K | -11.3% | $65.30 | +16.8% |
| 430 | APA | APA CORPORATION | Energy | 13,502.0 | $573K | 0.02% | +3K | +23.6% | $42.44 | -11.6% |
| 431 | — | ENTERGY CORP NEW | — | 5,083.0 | $571K | 0.02% | +175.0 | +3.6% | $112.36 | — |
| 432 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,547.0 | $570K | 0.02% | -4K | -45.8% | $125.46 | +3.2% |
| 433 | COP | CONOCOPHILLIPS | Energy | 4,319.0 | $570K | 0.02% | -1K | -21.4% | $132.01 | -11.7% |
| 434 | VDC | VANGUARD WORLD FD | — | 2,533.0 | $569K | 0.02% | +1K | +80.9% | $224.61 | +0.8% |
| 435 | HYG | ISHARES TR | — | 7,077.0 | $563K | 0.02% | -725.0 | -9.3% | $79.56 | +0.8% |
| 436 | FIDU | FIDELITY COVINGTON TRUST | — | 6,457.0 | $559K | 0.02% | NEW | — | $86.52 | +9.5% |
| 437 | UTG | REAVES UTIL INCOME FD | Financial Services | 14,170.0 | $557K | 0.02% | +1K | +8.0% | $39.28 | +9.1% |
| 438 | ACWX | ISHARES TR | — | 8,118.0 | $556K | 0.02% | -2K | -20.0% | $68.47 | +11.8% |
| 439 | OCTW | AIM ETF PRODUCTS TRUST | — | 14,416.0 | $555K | 0.02% | -1K | -7.5% | $38.47 | +5.8% |
| 440 | FBND | FIDELITY MERRIMACK STR TR | — | 12,071.0 | $553K | 0.02% | -277.0 | -2.2% | $45.80 | -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
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%