Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AME | AMETEK INC | Industrials | 2,127.0 | $456K | 0.02% | — | — | $214.36 | +7.0% |
| 482 | VLO | VALERO ENERGY CORP | Energy | 1,843.0 | $455K | 0.02% | -177.0 | -8.8% | $247.07 | -2.3% |
| 483 | KMI | KINDER MORGAN INC DEL | Energy | 13,454.0 | $451K | 0.02% | -1K | -7.8% | $33.53 | -2.0% |
| 484 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,373.0 | $448K | 0.02% | -999.0 | -5.2% | $24.39 | +1.4% |
| 485 | NAPR | INNOVATOR ETFS TRUST | — | 8,202.0 | $448K | 0.02% | -938.0 | -10.3% | $54.62 | +8.5% |
| 486 | DBMF | LITMAN GREGORY FDS TR | — | 14,838.0 | $447K | 0.02% | +3K | +25.6% | $30.15 | +3.4% |
| 487 | ADI | ANALOG DEVICES INC | Technology | 1,406.0 | $447K | 0.02% | — | — | $318.03 | +32.0% |
| 488 | BDEC | INNOVATOR ETFS TRUST | — | 9,302.0 | $447K | 0.02% | — | — | $48.00 | +10.4% |
| 489 | KXI | ISHARES TR | — | 6,598.0 | $442K | 0.02% | — | — | $67.01 | +1.8% |
| 490 | HWKN | HAWKINS INC | Basic Materials | 2,876.0 | $442K | 0.02% | +148.0 | +5.4% | $153.60 | +2.0% |
| 491 | OUSA | ALPS ETF TR | — | 7,921.0 | $441K | 0.02% | — | — | $55.67 | +5.8% |
| 492 | ADBE | ADOBE INC | Technology | 1,811.0 | $440K | 0.02% | -166.0 | -8.4% | $243.03 | -1.0% |
| 493 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 10,095.0 | $440K | 0.02% | +60.0 | +0.6% | $43.59 | -0.3% |
| 494 | INTC | INTEL CORP | Technology | 9,967.0 | $440K | 0.02% | -821.0 | -7.6% | $44.13 | +179.9% |
| 495 | OXY | OCCIDENTAL PETE CORP | Energy | 6,750.0 | $439K | 0.02% | — | — | $65.00 | -11.6% |
| 496 | LOW | LOWES COS INC | Consumer Cyclical | 1,848.0 | $437K | 0.02% | -127.0 | -6.4% | $236.28 | -10.2% |
| 497 | IWP | ISHARES TR | — | 3,382.0 | $433K | 0.02% | -318.0 | -8.6% | $128.11 | +9.9% |
| 498 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,100.0 | $432K | 0.01% | NEW | — | $392.50 | +115.5% |
| 499 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,895.0 | $429K | 0.01% | -4K | -51.9% | $110.05 | -2.5% |
| 500 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,267.0 | $428K | 0.01% | -38.0 | -1.1% | $131.01 | -3.4% |
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%