Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BLK | BLACKROCK INC | Financial Services | 513.0 | $494K | 0.02% | -25.0 | -4.7% | $962.50 | +11.9% |
| 462 | MPLX | MPLX LP | Energy | 8,594.0 | $490K | 0.02% | +400.0 | +4.9% | $57.07 | -1.0% |
| 463 | PAPR | INNOVATOR ETFS TRUST | — | 12,319.0 | $490K | 0.02% | -1K | -9.7% | $39.80 | +5.8% |
| 464 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,821.0 | $490K | 0.02% | -2K | -19.9% | $55.52 | +9.2% |
| 465 | ANET | ARISTA NETWORKS INC | Technology | 3,968.0 | $487K | 0.02% | +700.0 | +21.4% | $122.78 | +28.7% |
| 466 | JANW | AIM ETF PRODUCTS TRUST | — | 13,315.0 | $486K | 0.02% | -1K | -7.4% | $36.48 | +5.6% |
| 467 | IWC | ISHARES TR | — | 3,031.0 | $484K | 0.02% | -500.0 | -14.2% | $159.60 | +19.6% |
| 468 | MINT | PIMCO ETF TR | — | 4,794.0 | $482K | 0.02% | -828.0 | -14.7% | $100.57 | +0.1% |
| 469 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,195.0 | $482K | 0.02% | -173.0 | -4.0% | $114.83 | +12.4% |
| 470 | C | CITIGROUP INC | Financial Services | 4,247.0 | $482K | 0.02% | -3K | -40.1% | $113.40 | +11.9% |
| 471 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 21,572.0 | $478K | 0.02% | -570.0 | -2.6% | $22.15 | +32.7% |
| 472 | GOVT | ISHARES TR | — | 20,808.0 | $477K | 0.02% | +8K | +58.1% | $22.91 | -0.9% |
| 473 | NET | CLOUDFLARE INC | Technology | 2,310.0 | $477K | 0.02% | +725.0 | +45.7% | $206.34 | +5.4% |
| 474 | DES | WISDOMTREE TR | — | 13,142.0 | $472K | 0.02% | — | — | $35.94 | +8.2% |
| 475 | PMAR | INNOVATOR ETFS TRUST | — | 10,527.0 | $470K | 0.02% | +3K | +37.0% | $44.62 | +6.7% |
| 476 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 8,294.0 | $466K | 0.02% | +685.0 | +9.0% | $56.19 | +6.0% |
| 477 | SAR | SARATOGA INVT CORP | Financial Services | 21,176.0 | $463K | 0.02% | +2K | +8.8% | $21.87 | +2.0% |
| 478 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,350.0 | $461K | 0.02% | -122.0 | -1.6% | $62.68 | +34.8% |
| 479 | IWN | ISHARES TR | — | 2,418.0 | $458K | 0.02% | -549.0 | -18.5% | $189.57 | +13.3% |
| 480 | WPC | WP CAREY INC | Real Estate | 6,744.0 | $458K | 0.02% | -1K | -13.3% | $67.96 | +9.6% |
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%