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 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,189.0 | $688K | 0.02% | -125.0 | -5.4% | $314.52 | +10.9% |
| 422 | ESGE | ISHARES INC | — | 12,583.0 | $688K | 0.02% | +1K | +8.7% | $54.69 | -1.2% |
| 423 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,303.0 | $686K | 0.02% | -1K | -31.6% | $297.88 | -27.3% |
| 424 | NET | CLOUDFLARE INC | Technology | 2,789.0 | $684K | 0.02% | +479.0 | +20.7% | $245.28 | +22.2% |
| 425 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 708.0 | $684K | 0.02% | -392.0 | -35.6% | $965.74 | -14.1% |
| 426 | — | BLACKROCK ETF TRUST | — | 8,369.0 | $671K | 0.02% | +3K | +61.7% | $80.16 | — |
| 427 | QQQE | DIREXION SHARES ETF TRUST | — | 5,432.0 | $663K | 0.02% | -405.0 | -6.9% | $122.01 | +0.2% |
| 428 | BJUN | INNOVATOR ETFS TRUST | — | 13,526.0 | $658K | 0.02% | — | — | $48.68 | +2.3% |
| 429 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,892.0 | $654K | 0.02% | -671.0 | -10.2% | $111.06 | -1.4% |
| 430 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,256.0 | $652K | 0.02% | -94.0 | -1.3% | $89.85 | +9.7% |
| 431 | PSX | PHILLIPS 66 | Energy | 3,854.0 | $652K | 0.02% | -21.0 | -0.5% | $169.06 | +44.3% |
| 432 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,725.0 | $646K | 0.02% | +298.0 | +6.7% | $136.81 | -10.6% |
| 433 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 16,031.0 | $646K | 0.02% | -581.0 | -3.5% | $40.31 | -1.5% |
| 434 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 38,476.0 | $642K | 0.02% | -3K | -6.1% | $16.69 | -2.3% |
| 435 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,970.0 | $642K | 0.02% | -297.0 | -4.1% | $92.09 | -3.9% |
| 436 | FDX | FEDEX CORP | Industrials | 2,036.0 | $640K | 0.02% | +92.0 | +4.7% | $314.34 | +5.3% |
| 437 | JANT | AIM ETF PRODUCTS TRUST | — | 14,491.0 | $638K | 0.02% | -271.0 | -1.8% | $44.01 | +2.5% |
| 438 | MAGS | LISTED FDS TR | — | 9,877.0 | $635K | 0.02% | -3K | -22.7% | $64.30 | +7.4% |
| 439 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 17,335.0 | $632K | 0.02% | -807.0 | -4.5% | $36.48 | +0.2% |
| 440 | C | CITIGROUP INC | Financial Services | 4,502.0 | $630K | 0.02% | +255.0 | +6.0% | $139.97 | -5.1% |
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%