Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PGR | PROGRESSIVE CORP | Financial Services | 1,910.0 | $379K | 0.01% | +85.0 | +4.7% | $198.29 | -0.4% |
| 542 | CRM | SALESFORCE INC | Technology | 2,027.0 | $378K | 0.01% | -1K | -36.9% | $186.68 | -3.2% |
| 543 | BP | BP PLC | Energy | 8,046.0 | $378K | 0.01% | -496.0 | -5.8% | $47.00 | -9.8% |
| 544 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,776.0 | $377K | 0.01% | -713.0 | -28.6% | $212.22 | +2.6% |
| 545 | RBRK | RUBRIK INC. | Technology | 7,671.0 | $376K | 0.01% | NEW | — | $48.97 | +41.0% |
| 546 | QYLD | GLOBAL X FDS | — | 21,851.0 | $375K | 0.01% | +299.0 | +1.4% | $17.15 | +4.8% |
| 547 | APP | APPLOVIN CORP | Technology | 941.0 | $375K | 0.01% | +232.0 | +32.7% | $398.00 | +27.0% |
| 548 | OIH | VANECK ETF TRUST | — | 925.0 | $374K | 0.01% | +60.0 | +6.9% | $404.22 | +10.2% |
| 549 | MARW | AIM ETF PRODUCTS TRUST | — | 10,856.0 | $370K | 0.01% | -2K | -13.6% | $34.09 | +5.5% |
| 550 | PDEC | INNOVATOR ETFS TRUST | — | 8,674.0 | $369K | 0.01% | +484.0 | +5.9% | $42.50 | +7.5% |
| 551 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,451.0 | $368K | 0.01% | +102.0 | +2.4% | $82.75 | -0.3% |
| 552 | MCK | MCKESSON CORP | Healthcare | 424.0 | $367K | 0.01% | +13.0 | +3.2% | $866.73 | -12.6% |
| 553 | SLB | SLB LIMITED | Energy | 7,047.0 | $364K | 0.01% | -1K | -17.1% | $51.68 | +13.1% |
| 554 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 3,152.0 | $363K | 0.01% | +120.0 | +4.0% | $115.25 | +10.4% |
| 555 | — | BLACKROCK ETF TRUST | — | 5,177.0 | $363K | 0.01% | +344.0 | +7.1% | $70.14 | — |
| 556 | XT | ISHARES TR | — | 5,309.0 | $362K | 0.01% | -106.0 | -2.0% | $68.14 | +21.1% |
| 557 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 742.0 | $360K | 0.01% | -20.0 | -2.6% | $484.91 | +9.3% |
| 558 | JUNW | AIM ETF PRODUCTS TRUST | — | 10,783.0 | $360K | 0.01% | — | — | $33.35 | +3.2% |
| 559 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,099.0 | $360K | 0.01% | -263.0 | -19.3% | $327.12 | +14.1% |
| 560 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 9,890.0 | $357K | 0.01% | +550.0 | +5.9% | $36.12 | +7.3% |
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%