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 | CRM | SALESFORCE INC | Technology | 2,901.0 | $456K | 0.01% | +874.0 | +43.1% | $157.12 | +62.9% |
| 502 | DBMF | LITMAN GREGORY FDS TR | — | 14,877.0 | $455K | 0.01% | — | — | $30.61 | +2.6% |
| 503 | UTES | ETFIS SER TR I | — | 5,569.0 | $455K | 0.01% | NEW | — | $81.75 | -9.7% |
| 504 | BFEB | INNOVATOR ETFS TRUST | — | 8,633.0 | $454K | 0.01% | — | — | $52.64 | +2.5% |
| 505 | ARKK | ARK ETF TR | — | 5,580.0 | $451K | 0.01% | -83.0 | -1.5% | $80.83 | +4.7% |
| 506 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,171.0 | $451K | 0.01% | +113.0 | +1.6% | $62.89 | +21.6% |
| 507 | KXI | ISHARES TR | — | 6,676.0 | $451K | 0.01% | +78.0 | +1.2% | $67.53 | +1.7% |
| 508 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 14,891.0 | $449K | 0.01% | -6K | -27.7% | $30.17 | +12.0% |
| 509 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,390.0 | $449K | 0.01% | -2K | -42.0% | $187.82 | -29.8% |
| 510 | APA | APA CORPORATION | Energy | 13,777.0 | $449K | 0.01% | +275.0 | +2.0% | $32.57 | +30.6% |
| 511 | CMI | CUMMINS INC | Industrials | 627.0 | $447K | 0.01% | -11.0 | -1.7% | $713.18 | -20.8% |
| 512 | HYLB | DBX ETF TR | — | 12,216.0 | $446K | 0.01% | +3K | +26.2% | $36.52 | -0.4% |
| 513 | QBTS | D-WAVE QUANTUM INC | Technology | 18,408.0 | $442K | 0.01% | -10K | -34.1% | $23.99 | -29.2% |
| 514 | STWD | STARWOOD PPTY TR INC | Real Estate | 26,938.0 | $441K | 0.01% | +3K | +14.3% | $16.38 | -3.5% |
| 515 | COP | CONOCOPHILLIPS | Energy | 4,221.0 | $439K | 0.01% | -98.0 | -2.3% | $103.97 | +25.4% |
| 516 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 28,863.0 | $439K | 0.01% | +2K | +9.3% | $15.20 | -2.5% |
| 517 | ENTG | ENTEGRIS INC | Technology | 2,439.0 | $439K | 0.01% | -2K | -42.9% | $179.86 | -25.0% |
| 518 | ILCB | ISHARES TR | — | 4,227.0 | $438K | 0.01% | -308.0 | -6.8% | $103.65 | +2.9% |
| 519 | GIS | GENERAL MILLS INC | Consumer Defensive | 12,576.0 | $438K | 0.01% | -897.0 | -6.7% | $34.80 | +19.4% |
| 520 | KLAC | KLA CORP | Technology | 1,438.0 | $434K | 0.01% | NEW | — | $301.72 | -41.8% |
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%