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 | ONDS | ONDAS INC | Technology | 67,667.0 | $558K | 0.02% | +11K | +19.1% | $8.24 | -4.1% |
| 462 | ADI | ANALOG DEVICES INC | Technology | 1,395.0 | $554K | 0.02% | -11.0 | -0.8% | $397.03 | -8.9% |
| 463 | LRCX | LAM RESEARCH CORP | Technology | 1,275.0 | $553K | 0.02% | -9.0 | -0.7% | $433.37 | -30.3% |
| 464 | DES | WISDOMTREE TR | — | 13,436.0 | $547K | 0.02% | +294.0 | +2.2% | $40.68 | -0.6% |
| 465 | MS | MORGAN STANLEY | Financial Services | 2,613.0 | $546K | 0.02% | +143.0 | +5.8% | $209.05 | +2.7% |
| 466 | ASML | ASML HLDG NV | Technology | 273.0 | $543K | 0.02% | +11.0 | +4.2% | $1989.44 | -14.7% |
| 467 | XLRE | SELECT SECTOR SPDR TR | — | 12,305.0 | $542K | 0.02% | -1K | -7.8% | $44.03 | +1.0% |
| 468 | IWN | ISHARES TR | — | 2,425.0 | $536K | 0.02% | — | — | $221.17 | +0.9% |
| 469 | ADSK | AUTODESK INC | Technology | 2,743.0 | $533K | 0.02% | -782.0 | -22.2% | $194.42 | +34.1% |
| 470 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 16,599.0 | $531K | 0.02% | -8K | -32.2% | $31.99 | +3.2% |
| 471 | TLT | ISHARES TR | — | 6,094.0 | $527K | 0.02% | -815.0 | -11.8% | $86.43 | -4.1% |
| 472 | SPIB | SPDR SERIES TRUST | — | 15,646.0 | $524K | 0.02% | -452.0 | -2.8% | $33.46 | -1.1% |
| 473 | — | FORTINET INC | — | 3,398.0 | $522K | 0.02% | +322.0 | +10.5% | $153.62 | — |
| 474 | SNOW | SNOWFLAKE INC | Technology | 2,041.0 | $519K | 0.02% | -155.0 | -7.1% | $254.50 | +28.9% |
| 475 | AME | AMETEK INC | Industrials | 2,127.0 | $515K | 0.02% | — | — | $241.94 | -2.4% |
| 476 | JANW | AIM ETF PRODUCTS TRUST | — | 13,267.0 | $513K | 0.02% | — | — | $38.67 | +1.9% |
| 477 | ANET | ARISTA NETWORKS INC | Technology | 3,001.0 | $510K | 0.02% | -967.0 | -24.4% | $169.88 | +15.0% |
| 478 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,325.0 | $508K | 0.02% | -2K | -21.1% | $60.98 | +2.4% |
| 479 | MPLX | MPLX LP | Energy | 8,994.0 | $507K | 0.02% | +400.0 | +4.7% | $56.33 | +5.2% |
| 480 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 8,082.0 | $505K | 0.02% | -212.0 | -2.6% | $62.46 | +6.1% |
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%