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 | GDXJ | VANECK ETF TRUST | — | 4,157.0 | $408K | 0.01% | -886.0 | -17.6% | $98.24 | +31.7% |
| 542 | ESGD | ISHARES TR | — | 3,940.0 | $405K | 0.01% | +319.0 | +8.8% | $102.82 | +3.7% |
| 543 | BLK | BLACKROCK INC | Financial Services | 421.0 | $405K | 0.01% | -92.0 | -17.9% | $962.19 | +20.9% |
| 544 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 9,276.0 | $405K | 0.01% | -819.0 | -8.1% | $43.61 | -1.7% |
| 545 | GDX | VANECK ETF TRUST | — | 5,350.0 | $404K | 0.01% | +891.0 | +20.0% | $75.45 | +32.4% |
| 546 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,859.0 | $401K | 0.01% | +4K | +547.0% | $82.62 | +1.9% |
| 547 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 3,103.0 | $400K | 0.01% | -49.0 | -1.6% | $129.01 | +4.7% |
| 548 | FIVA | FIDELITY COVINGTON TRUST | — | 10,383.0 | $400K | 0.01% | +2K | +21.9% | $38.52 | +3.4% |
| 549 | USXF | ISHARES TR | — | 5,757.0 | $400K | 0.01% | +2K | +46.2% | $69.45 | -1.9% |
| 550 | RSG | REPUBLIC SVCS INC | Industrials | 1,861.0 | $397K | 0.01% | +46.0 | +2.5% | $213.08 | +4.2% |
| 551 | CTVA | CORTEVA INC | Basic Materials | 4,657.0 | $394K | 0.01% | +60.0 | +1.3% | $84.69 | -1.1% |
| 552 | SPDW | SPDR INDEX SHS FDS | — | 7,801.0 | $393K | 0.01% | +386.0 | +5.2% | $50.39 | +2.9% |
| 553 | MARW | AIM ETF PRODUCTS TRUST | — | 10,856.0 | $392K | 0.01% | — | — | $36.11 | +1.7% |
| 554 | BDX | BECTON DICKINSON & CO | Healthcare | 2,586.0 | $391K | 0.01% | -18.0 | -0.7% | $151.35 | +25.6% |
| 555 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,806.0 | $390K | 0.01% | — | — | $102.39 | +31.1% |
| 556 | AMP | AMERIPRISE FINL INC | Financial Services | 847.0 | $389K | 0.01% | +169.0 | +24.9% | $458.71 | +22.1% |
| 557 | HAP | VANECK ETF TRUST | — | 5,647.0 | $387K | 0.01% | — | — | $68.61 | +11.1% |
| 558 | IBHF | ISHARES TR | — | 17,075.0 | $387K | 0.01% | — | — | $22.65 | -0.5% |
| 559 | Q | QNITY ELECTRONICS INC | Technology | 2,357.0 | $385K | 0.01% | — | — | $163.32 | -26.2% |
| 560 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 21,298.0 | $381K | 0.01% | +2K | +8.1% | $17.88 | -5.1% |
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%