Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,798.0 | $405K | 0.01% | NEW | — | $106.66 | -2.6% |
| 502 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 13,897.0 | $403K | 0.01% | NEW | — | $29.02 | +3.4% |
| 503 | ACWV | ISHARES INC | — | 3,383.0 | $402K | 0.01% | NEW | — | $118.75 | +2.7% |
| 504 | KMI | KINDER MORGAN INC DEL | Energy | 14,594.0 | $401K | 0.01% | NEW | — | $27.49 | +17.2% |
| 505 | INTC | INTEL CORP | Technology | 10,788.0 | $398K | 0.01% | NEW | — | $36.90 | +230.0% |
| 506 | IBDR | ISHARES TR | — | 16,352.0 | $396K | 0.01% | NEW | — | $24.23 | +0.0% |
| 507 | BBY | BEST BUY INC | Consumer Cyclical | 5,816.0 | $395K | 0.01% | NEW | — | $67.99 | -5.1% |
| 508 | IBHF | ISHARES TR | — | 17,075.0 | $394K | 0.01% | NEW | — | $23.08 | -1.6% |
| 509 | AMP | AMERIPRISE FINL INC | Financial Services | 804.0 | $394K | 0.01% | NEW | — | $490.06 | -9.6% |
| 510 | NVO | NOVO-NORDISK A S | Healthcare | 7,732.0 | $393K | 0.01% | NEW | — | $50.88 | -12.4% |
| 511 | PULS | PGIM ETF TR | — | 7,856.0 | $391K | 0.01% | NEW | — | $49.82 | -0.2% |
| 512 | AUGT | AIM ETF PRODUCTS TRUST | — | 10,966.0 | $391K | 0.01% | NEW | — | $35.64 | +5.9% |
| 513 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,303.0 | $389K | 0.01% | NEW | — | $90.40 | +26.7% |
| 514 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,305.0 | $388K | 0.01% | NEW | — | $117.52 | +8.2% |
| 515 | SPDW | SPDR INDEX SHS FDS | — | 8,743.0 | $388K | 0.01% | NEW | — | $44.41 | +14.5% |
| 516 | JULT | AIM ETF PRODUCTS TRUST | — | 8,647.0 | $388K | 0.01% | NEW | — | $44.88 | +5.7% |
| 517 | JSI | JANUS DETROIT STR TR | — | 7,450.0 | $388K | 0.01% | NEW | — | $52.06 | -0.8% |
| 518 | HWKN | HAWKINS INC | Basic Materials | 2,728.0 | $388K | 0.01% | NEW | — | $142.06 | +11.7% |
| 519 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,694.0 | $387K | 0.01% | NEW | — | $143.47 | +30.9% |
| 520 | RSG | REPUBLIC SVCS INC | Industrials | 1,815.0 | $385K | 0.01% | NEW | — | $211.94 | -3.0% |
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
45.6%
Financial Services
21.7%
Consumer Cyclical
8.8%
Industrials
6.9%
Healthcare
5.2%
Communication Services
5.0%
Consumer Defensive
2.5%
Utilities
1.4%
Energy
1.3%
Real Estate
0.8%