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 | DGRW | WISDOMTREE TR | — | 169,182.0 | $16.2M | 0.50% | -8K | -4.8% | $95.62 | +3.9% |
| 42 | SCHF | SCHWAB STRATEGIC TR | — | 535,959.0 | $14.8M | 0.46% | +43K | +8.8% | $27.70 | +2.3% |
| 43 | IMTM | ISHARES TR | — | 264,351.0 | $14.1M | 0.44% | +5K | +1.9% | $53.33 | +0.4% |
| 44 | SCHA | SCHWAB STRATEGIC TR | — | 387,046.0 | $14.0M | 0.43% | -27K | -6.5% | $36.13 | -4.1% |
| 45 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 294,261.0 | $13.8M | 0.43% | +22K | +7.9% | $46.87 | -1.3% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 32,977.0 | $13.7M | 0.42% | -2K | -4.5% | $415.64 | -4.8% |
| 47 | IUSB | ISHARES TR | — | 284,602.0 | $13.1M | 0.41% | +68K | +31.1% | $46.15 | -1.1% |
| 48 | VTI | VANGUARD INDEX FDS | — | 34,274.0 | $12.7M | 0.39% | +784.0 | +2.3% | $370.04 | +2.5% |
| 49 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 389,682.0 | $12.5M | 0.39% | NEW | — | $31.99 | +10.8% |
| 50 | DYNF | BLACKROCK ETF TRUST | — | 179,726.0 | $12.2M | 0.38% | -15K | -7.7% | $68.01 | +2.1% |
| 51 | NVT | NVENT ELEC PLC | Industrials | 71,797.0 | $12.2M | 0.38% | -2K | -2.3% | $169.61 | -8.1% |
| 52 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 226,843.0 | $12.1M | 0.37% | -165K | -42.1% | $53.19 | +15.4% |
| 53 | QUAL | ISHARES TR | — | 54,255.0 | $11.9M | 0.37% | -24K | -30.3% | $219.43 | +2.1% |
| 54 | VHT | VANGUARD WORLD FD | — | 38,701.0 | $11.6M | 0.36% | +3K | +9.8% | $299.01 | +8.0% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 29,860.0 | $11.0M | 0.34% | -234.0 | -0.8% | $368.38 | +13.8% |
| 56 | BSV | VANGUARD BD INDEX FDS | — | 141,122.0 | $11.0M | 0.34% | +5K | +4.0% | $77.91 | -0.3% |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 33,578.0 | $11.0M | 0.34% | +2K | +5.8% | $327.33 | +7.8% |
| 58 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 435,847.0 | $10.8M | 0.34% | NEW | — | $24.88 | -0.9% |
| 59 | SGOL | ETFS GOLD TR | Financial Services | 283,322.0 | $10.8M | 0.34% | -75K | -20.9% | $38.23 | +13.9% |
| 60 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 260,779.0 | $10.7M | 0.33% | +175K | +202.7% | $41.10 | +4.1% |
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%