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 | RKLB | ROCKET LAB CORP | Industrials | 4,268.0 | $434K | 0.01% | +413.0 | +10.7% | $101.65 | -36.7% |
| 522 | HWKN | HAWKINS INC | Basic Materials | 3,044.0 | $433K | 0.01% | +168.0 | +5.8% | $142.10 | -15.3% |
| 523 | CMCSA | COMCAST CORP NEW | Communication Services | 17,595.0 | $432K | 0.01% | -727.0 | -4.0% | $24.55 | +10.2% |
| 524 | KMI | KINDER MORGAN INC DEL | Energy | 13,461.0 | $430K | 0.01% | — | — | $31.97 | -1.3% |
| 525 | PNOV | INNOVATOR ETFS TRUST | — | 9,649.0 | $428K | 0.01% | -405.0 | -4.0% | $44.35 | +2.5% |
| 526 | PMAR | INNOVATOR ETFS TRUST | — | 8,952.0 | $428K | 0.01% | -2K | -15.0% | $47.77 | +2.1% |
| 527 | T | AT&T INC | Communication Services | 20,652.0 | $427K | 0.01% | -766.0 | -3.6% | $20.70 | +25.7% |
| 528 | IYF | ISHARES TR | — | 3,350.0 | $427K | 0.01% | -33.0 | -1.0% | $127.52 | +7.7% |
| 529 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,776.0 | $423K | 0.01% | — | — | $238.28 | +0.9% |
| 530 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,236.0 | $423K | 0.01% | -184.0 | -7.6% | $188.99 | -20.4% |
| 531 | XT | ISHARES TR | — | 5,091.0 | $421K | 0.01% | -218.0 | -4.1% | $82.63 | +0.0% |
| 532 | PGR | PROGRESSIVE CORP | Financial Services | 1,899.0 | $415K | 0.01% | -11.0 | -0.6% | $218.45 | +0.1% |
| 533 | AUGT | AIM ETF PRODUCTS TRUST | — | 10,888.0 | $414K | 0.01% | -78.0 | -0.7% | $38.06 | +3.2% |
| 534 | ISMD | NORTHERN LTS FD TR IV | — | 8,251.0 | $414K | 0.01% | NEW | — | $50.22 | -2.2% |
| 535 | SPTM | SPDR SERIES TRUST | — | 4,550.0 | $413K | 0.01% | NEW | — | $90.79 | +2.7% |
| 536 | JULT | AIM ETF PRODUCTS TRUST | — | 8,627.0 | $412K | 0.01% | — | — | $47.77 | +2.2% |
| 537 | RIO | RIO TINTO PLC | Basic Materials | 4,339.0 | $412K | 0.01% | +47.0 | +1.1% | $94.94 | +8.8% |
| 538 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 13,546.0 | $412K | 0.01% | +377.0 | +2.9% | $30.38 | +0.2% |
| 539 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,442.0 | $409K | 0.01% | -32K | -79.3% | $48.43 | -1.7% |
| 540 | QYLD | GLOBAL X FDS | — | 22,174.0 | $409K | 0.01% | +323.0 | +1.5% | $18.43 | -0.9% |
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
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%