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 | WDC | WESTERN DIGITAL CORP | Technology | 789.0 | $504K | 0.02% | NEW | — | $638.72 | -28.1% |
| 482 | TFC | TRUIST FINL CORP | Financial Services | 10,026.0 | $499K | 0.01% | NEW | — | $49.82 | +1.2% |
| 483 | FLOT | ISHARES TR | — | 9,730.0 | $497K | 0.01% | -2K | -18.1% | $51.05 | +0.0% |
| 484 | WPC | WP CAREY INC | Real Estate | 6,865.0 | $491K | 0.01% | +121.0 | +1.8% | $71.51 | -1.4% |
| 485 | GLRY | NORTHERN LTS FD TR IV | — | 11,156.0 | $487K | 0.01% | +428.0 | +4.0% | $43.69 | -10.9% |
| 486 | HYG | ISHARES TR | — | 6,025.0 | $482K | 0.01% | -1K | -14.9% | $79.97 | -0.3% |
| 487 | VLO | VALERO ENERGY CORP | Energy | 1,850.0 | $482K | 0.01% | — | — | $260.41 | +35.3% |
| 488 | MINT | PIMCO ETF TR | — | 4,699.0 | $474K | 0.01% | -95.0 | -2.0% | $100.80 | -0.0% |
| 489 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 1,789.0 | $474K | 0.01% | -365.0 | -16.9% | $264.72 | +11.2% |
| 490 | IJS | ISHARES TR | — | 3,462.0 | $473K | 0.01% | -34.0 | -1.0% | $136.69 | +0.6% |
| 491 | URI | UNITED RENTALS INC | Industrials | 414.0 | $469K | 0.01% | -16.0 | -3.7% | $1132.95 | -9.1% |
| 492 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,480.0 | $466K | 0.01% | +350.0 | +8.5% | $104.10 | -12.0% |
| 493 | NAPR | INNOVATOR ETFS TRUST | — | 7,845.0 | $464K | 0.01% | -357.0 | -4.3% | $59.20 | +1.7% |
| 494 | OUSA | ALPS ETF TR | — | 7,951.0 | $464K | 0.01% | — | — | $58.33 | +6.9% |
| 495 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,952.0 | $463K | 0.01% | — | — | $156.97 | -12.7% |
| 496 | EMR | EMERSON ELEC CO | Industrials | 3,237.0 | $463K | 0.01% | — | — | $143.14 | +8.4% |
| 497 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 9,423.0 | $461K | 0.01% | +490.0 | +5.5% | $48.94 | +1.7% |
| 498 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,975.0 | $460K | 0.01% | -202.0 | -4.8% | $115.69 | -0.3% |
| 499 | PAPR | INNOVATOR ETFS TRUST | — | 10,891.0 | $460K | 0.01% | -1K | -11.6% | $42.20 | +1.8% |
| 500 | FBND | FIDELITY MERRIMACK STR TR | — | 10,023.0 | $458K | 0.01% | -2K | -17.0% | $45.66 | -2.0% |
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%