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 | UTG | REAVES UTIL INCOME FD | Financial Services | 15,321.0 | $624K | 0.02% | +1K | +8.1% | $40.72 | -7.4% |
| 442 | BX | BLACKSTONE INC | Financial Services | 5,283.0 | $622K | 0.02% | +209.0 | +4.1% | $117.67 | +21.0% |
| 443 | SUSC | ISHARES TR | — | 26,749.0 | $619K | 0.02% | +5K | +21.8% | $23.15 | -1.9% |
| 444 | IWC | ISHARES TR | — | 3,075.0 | $615K | 0.02% | +44.0 | +1.4% | $200.02 | -2.5% |
| 445 | PJUL | INNOVATOR ETFS TRUST | — | 12,558.0 | $613K | 0.02% | — | — | $48.81 | +1.9% |
| 446 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 10,796.0 | $607K | 0.02% | -2K | -16.2% | $56.18 | +1.3% |
| 447 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,613.0 | $605K | 0.02% | +110.0 | +2.0% | $107.79 | +3.4% |
| 448 | — | NEBIUS GROUP N.V. | — | 2,171.0 | $600K | 0.02% | NEW | — | $276.17 | — |
| 449 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 9,274.0 | $594K | 0.02% | -74.0 | -0.8% | $64.00 | -2.8% |
| 450 | OCTW | AIM ETF PRODUCTS TRUST | — | 14,462.0 | $592K | 0.02% | — | — | $40.91 | +2.0% |
| 451 | — | ENTERGY CORP NEW | — | 5,128.0 | $589K | 0.02% | +45.0 | +0.9% | $114.86 | — |
| 452 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,473.0 | $586K | 0.02% | +92.0 | +6.7% | $397.78 | -6.3% |
| 453 | NVBW | AIM ETF PRODUCTS TRUST | — | 16,313.0 | $581K | 0.02% | -185.0 | -1.1% | $35.62 | +2.2% |
| 454 | ET | ENERGY TRANSFER L P | Energy | 30,048.0 | $575K | 0.02% | +9K | +42.2% | $19.12 | +11.5% |
| 455 | FISV | FISERV INC | Technology | 11,644.0 | $571K | 0.02% | -2K | -13.0% | $49.05 | +8.4% |
| 456 | CI | THE CIGNA GROUP | Healthcare | 2,058.0 | $567K | 0.02% | -225.0 | -9.9% | $275.63 | +1.2% |
| 457 | HUBB | HUBBELL INC | Industrials | 1,082.0 | $566K | 0.02% | — | — | $523.20 | -12.1% |
| 458 | SAR | SARATOGA INVT CORP | Financial Services | 25,218.0 | $563K | 0.02% | +4K | +19.1% | $22.31 | -18.2% |
| 459 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,084.0 | $562K | 0.02% | -111.0 | -2.6% | $137.55 | -1.9% |
| 460 | ADBE | ADOBE INC | Technology | 2,723.0 | $558K | 0.02% | +912.0 | +50.4% | $204.99 | +42.2% |
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%