Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,434.0 | $401K | 0.01% | -167.0 | -10.4% | $279.29 | +1.1% |
| 522 | RIO | RIO TINTO PLC | Basic Materials | 4,292.0 | $400K | 0.01% | -970.0 | -18.4% | $93.29 | +12.3% |
| 523 | GLRY | NORTHERN LTS FD TR IV | — | 10,728.0 | $399K | 0.01% | — | — | $37.16 | +6.8% |
| 524 | IYF | ISHARES TR | — | 3,383.0 | $398K | 0.01% | -173.0 | -4.9% | $117.66 | +16.3% |
| 525 | RZV | INVESCO EXCHANGE TRADED FD T | — | 3,198.0 | $398K | 0.01% | +1K | +52.7% | $124.39 | +20.7% |
| 526 | RSG | REPUBLIC SVCS INC | Industrials | 1,815.0 | $398K | 0.01% | — | — | $219.03 | +0.1% |
| 527 | IBDR | ISHARES TR | — | 16,352.0 | $396K | 0.01% | — | — | $24.24 | +0.0% |
| 528 | FPE | FIRST TR EXCH TRADED FD III | — | 22,330.0 | $396K | 0.01% | -3K | -12.9% | $17.75 | -0.3% |
| 529 | IBHF | ISHARES TR | — | 17,075.0 | $392K | 0.01% | — | — | $22.95 | -1.8% |
| 530 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 13,169.0 | $391K | 0.01% | +737.0 | +5.9% | $29.69 | +2.5% |
| 531 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 22,518.0 | $390K | 0.01% | -2K | -9.5% | $17.32 | +6.3% |
| 532 | PSI | INVESCO EXCHANGE TRADED FD T | — | 4,122.0 | $389K | 0.01% | NEW | — | $94.38 | +46.8% |
| 533 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 26,404.0 | $388K | 0.01% | — | — | $14.69 | +2.0% |
| 534 | CTVA | CORTEVA INC | Basic Materials | 4,597.0 | $385K | 0.01% | -145.0 | -3.1% | $83.71 | -1.6% |
| 535 | FSLR | FIRST SOLAR INC | Energy | 1,947.0 | $384K | 0.01% | +980.0 | +101.3% | $197.26 | +6.5% |
| 536 | ARKK | ARK ETF TR | — | 5,663.0 | $383K | 0.01% | -1K | -15.7% | $67.59 | +29.4% |
| 537 | AUGT | AIM ETF PRODUCTS TRUST | — | 10,966.0 | $382K | 0.01% | — | — | $34.85 | +12.8% |
| 538 | FLQS | FRANKLIN TEMPLETON ETF TR | — | 8,933.0 | $381K | 0.01% | NEW | — | $42.68 | +17.2% |
| 539 | JULT | AIM ETF PRODUCTS TRUST | — | 8,647.0 | $380K | 0.01% | — | — | $43.96 | +11.3% |
| 540 | SMCI | SUPER MICRO COMPUTER INC | Technology | 16,655.0 | $379K | 0.01% | -90K | -84.4% | $22.77 | +68.9% |
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
45.7%
Financial Services
21.0%
Consumer Cyclical
8.4%
Industrials
7.8%
Healthcare
4.9%
Communication Services
4.3%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.6%
Basic Materials
0.9%