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 | EMR | EMERSON ELEC CO | Industrials | 3,237.0 | $424K | 0.01% | -275.0 | -7.8% | $131.00 | +7.6% |
| 502 | CB | CHUBB LTD SWITZ | Financial Services | 1,280.0 | $418K | 0.01% | -132.0 | -9.3% | $326.76 | -0.4% |
| 503 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,058.0 | $415K | 0.01% | +1K | +17.9% | $58.78 | +9.5% |
| 504 | IJS | ISHARES TR | — | 3,496.0 | $414K | 0.01% | -443.0 | -11.2% | $118.44 | +10.6% |
| 505 | BFEB | INNOVATOR ETFS TRUST | — | 8,633.0 | $412K | 0.01% | — | — | $47.70 | +10.0% |
| 506 | PNOV | INNOVATOR ETFS TRUST | — | 10,054.0 | $411K | 0.01% | — | — | $40.86 | +8.0% |
| 507 | BDX | BECTON DICKINSON & CO | Healthcare | 2,604.0 | $409K | 0.01% | -234.0 | -8.2% | $157.25 | -6.0% |
| 508 | HAP | VANECK ETF TRUST | — | 5,647.0 | $409K | 0.01% | +521.0 | +10.2% | $72.47 | +0.2% |
| 509 | GDX | VANECK ETF TRUST | — | 4,459.0 | $409K | 0.01% | +41.0 | +0.9% | $91.77 | -3.6% |
| 510 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,177.0 | $408K | 0.01% | -126.0 | -2.9% | $97.73 | +18.2% |
| 511 | ET | ENERGY TRANSFER L P | Energy | 21,132.0 | $408K | 0.01% | -5K | -18.6% | $19.30 | +1.6% |
| 512 | ILCB | ISHARES TR | — | 4,535.0 | $408K | 0.01% | -412.0 | -8.3% | $89.86 | +15.5% |
| 513 | MS | MORGAN STANLEY | Financial Services | 2,470.0 | $406K | 0.01% | -601.0 | -19.6% | $164.57 | +22.6% |
| 514 | STWD | STARWOOD PPTY TR INC | Real Estate | 23,573.0 | $406K | 0.01% | +344.0 | +1.5% | $17.22 | +0.9% |
| 515 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,952.0 | $405K | 0.01% | — | — | $137.12 | +0.7% |
| 516 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,420.0 | $403K | 0.01% | -113.0 | -4.5% | $166.72 | +6.7% |
| 517 | QBTS | D-WAVE QUANTUM INC | Technology | 27,932.0 | $403K | 0.01% | +11K | +61.7% | $14.43 | +92.7% |
| 518 | PULS | PGIM ETF TR | — | 8,124.0 | $402K | 0.01% | +268.0 | +3.4% | $49.50 | +0.4% |
| 519 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,802.0 | $402K | 0.01% | — | — | $105.72 | +0.4% |
| 520 | NVS | NOVARTIS AG | Healthcare | 2,630.0 | $402K | 0.01% | -330.0 | -11.2% | $152.75 | -1.3% |
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%