Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NVBW | AIM ETF PRODUCTS TRUST | — | 16,498.0 | $549K | 0.02% | +610.0 | +3.8% | $33.28 | +9.3% |
| 442 | XLRE | SELECT SECTOR SPDR TR | — | 13,341.0 | $545K | 0.02% | -2K | -11.5% | $40.83 | +9.4% |
| 443 | ISCF | ISHARES TR | — | 12,934.0 | $541K | 0.02% | +5K | +62.1% | $41.79 | +10.8% |
| 444 | SPIB | SPDR SERIES TRUST | — | 16,098.0 | $540K | 0.02% | -189.0 | -1.2% | $33.54 | -1.0% |
| 445 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 9,348.0 | $538K | 0.02% | +86.0 | +0.9% | $57.58 | +9.0% |
| 446 | NULG | NUSHARES ETF TR | — | 5,900.0 | $537K | 0.02% | — | — | $90.94 | +27.7% |
| 447 | HUBB | HUBBELL INC | Industrials | 1,082.0 | $531K | 0.02% | -828.0 | -43.4% | $490.74 | -4.2% |
| 448 | ESGE | ISHARES INC | — | 11,577.0 | $526K | 0.02% | -2K | -11.8% | $45.47 | +19.6% |
| 449 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,217.0 | $526K | 0.02% | +1K | +66.6% | $163.59 | +11.1% |
| 450 | CMCSA | COMCAST CORP NEW | Communication Services | 18,322.0 | $526K | 0.02% | -736.0 | -3.9% | $28.71 | -8.0% |
| 451 | ACN | ACCENTURE PLC IRELAND | Technology | 2,622.0 | $520K | 0.02% | -675.0 | -20.5% | $198.29 | -5.5% |
| 452 | ONDS | ONDAS INC | Technology | 56,836.0 | $514K | 0.02% | NEW | — | $9.04 | -3.2% |
| 453 | SUSC | ISHARES TR | — | 21,968.0 | $508K | 0.02% | +1K | +7.1% | $23.14 | -1.5% |
| 454 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,154.0 | $504K | 0.02% | -1K | -32.2% | $234.03 | +25.6% |
| 455 | GIS | GENERAL MILLS INC | Consumer Defensive | 13,473.0 | $501K | 0.02% | -997.0 | -6.9% | $37.22 | +8.7% |
| 456 | DELL | DELL TECHNOLOGIES INC | Technology | 3,053.0 | $501K | 0.02% | +336.0 | +12.4% | $164.11 | +187.3% |
| 457 | ICVT | ISHARES TR | — | 4,922.0 | $501K | 0.02% | -373.0 | -7.0% | $101.79 | +14.1% |
| 458 | BE | BLOOM ENERGY CORP | Industrials | 3,696.0 | $501K | 0.02% | NEW | — | $135.49 | +60.8% |
| 459 | ENTG | ENTEGRIS INC | Technology | 4,268.0 | $500K | 0.02% | — | — | $117.25 | +23.9% |
| 460 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,503.0 | $496K | 0.02% | +302.0 | +5.8% | $90.12 | +24.5% |
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
45.7%
Financial Services
21.0%
Consumer Cyclical
8.4%
Industrials
7.8%
Healthcare
4.9%
Communication Services
4.3%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.6%
Basic Materials
0.9%