Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQM | INVESCO EXCH TRADED FD TR II | — | 59,805.0 | $14.2M | 0.51% | -16K | -21.6% | $237.62 | +24.5% |
| 42 | VBK | VANGUARD INDEX FDS | — | 46,866.0 | $14.2M | 0.51% | +1K | +2.3% | $302.25 | +18.8% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 30,094.0 | $12.9M | 0.46% | -3K | -10.2% | $430.29 | -1.8% |
| 44 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 272,616.0 | $12.8M | 0.46% | -37K | -11.9% | $46.83 | -1.2% |
| 45 | IMTM | ISHARES TR | — | 259,419.0 | $12.5M | 0.45% | +10K | +4.1% | $48.02 | +11.8% |
| 46 | ILTB | ISHARES TR | — | 254,176.0 | $12.4M | 0.45% | +11K | +4.7% | $48.98 | -2.7% |
| 47 | SCHF | SCHWAB STRATEGIC TR | — | 492,472.0 | $12.2M | 0.44% | +15K | +3.0% | $24.75 | +14.8% |
| 48 | SCHA | SCHWAB STRATEGIC TR | — | 414,071.0 | $12.0M | 0.43% | -14K | -3.2% | $29.08 | +19.6% |
| 49 | — | ISHARES TR | — | 250,607.0 | $11.6M | 0.41% | +50K | +24.8% | $46.23 | — |
| 50 | DYNF | BLACKROCK ETF TRUST | — | 194,808.0 | $11.3M | 0.41% | +10K | +5.2% | $58.18 | +19.7% |
| 51 | VTI | VANGUARD INDEX FDS | — | 33,490.0 | $10.7M | 0.39% | +1K | +4.5% | $320.81 | +18.6% |
| 52 | BSV | VANGUARD BD INDEX FDS | — | 135,672.0 | $10.6M | 0.38% | -29K | -17.5% | $78.41 | -0.9% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,263.0 | $10.2M | 0.37% | -571.0 | -5.3% | $996.44 | -5.5% |
| 54 | IUSB | ISHARES TR | — | 217,019.0 | $10.0M | 0.36% | +54K | +33.0% | $46.19 | -1.1% |
| 55 | SNDK | SANDISK CORP | Technology | 15,293.0 | $9.7M | 0.35% | NEW | — | $635.34 | +132.4% |
| 56 | VHT | VANGUARD WORLD FD | — | 35,264.0 | $9.6M | 0.34% | -2K | -6.5% | $272.33 | +19.3% |
| 57 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 34,514.0 | $9.3M | 0.34% | -3K | -8.6% | $270.59 | +46.8% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,737.0 | $9.3M | 0.34% | -1K | -3.5% | $294.16 | +20.7% |
| 59 | SPSM | SPDR SERIES TRUST | — | 189,103.0 | $9.1M | 0.33% | -558K | -74.7% | $48.32 | +18.3% |
| 60 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 131,214.0 | $9.0M | 0.32% | +2K | +1.5% | $68.28 | +20.9% |
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%