Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SPEM | SPDR INDEX SHS FDS | — | 6,943.0 | $326K | 0.01% | — | — | $46.91 | +11.5% |
| 582 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 11,035.0 | $326K | 0.01% | -3K | -20.6% | $29.50 | +1.1% |
| 583 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,108.0 | $322K | 0.01% | NEW | — | $290.70 | -11.5% |
| 584 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,463.0 | $322K | 0.01% | -370.0 | -5.4% | $49.81 | -0.2% |
| 585 | EPS | WISDOMTREE TR | — | 4,718.0 | $321K | 0.01% | -100.0 | -2.1% | $68.11 | +14.7% |
| 586 | NVO | NOVO-NORDISK A S | Healthcare | 8,332.0 | $316K | 0.01% | +600.0 | +7.8% | $37.97 | +17.2% |
| 587 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,193.0 | $315K | 0.01% | -480.0 | -4.5% | $30.91 | — |
| 588 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,110.0 | $315K | 0.01% | -1K | -8.7% | $24.00 | — |
| 589 | FDV | FEDERATED HERMES ETF TRUST | — | 10,170.0 | $314K | 0.01% | NEW | — | $30.90 | +1.9% |
| 590 | URI | UNITED RENTALS INC | Industrials | 430.0 | $313K | 0.01% | -10.0 | -2.3% | $728.60 | +31.6% |
| 591 | XLB | SELECT SECTOR SPDR TR | — | 6,268.0 | $313K | 0.01% | +175.0 | +2.9% | $49.97 | +1.7% |
| 592 | PLD | PROLOGIS INC. | Real Estate | 2,362.0 | $312K | 0.01% | -114.0 | -4.6% | $132.19 | +11.3% |
| 593 | QTUM | ETF SER SOLUTIONS | — | 2,903.0 | $312K | 0.01% | NEW | — | $107.31 | +46.2% |
| 594 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,710.0 | $312K | 0.01% | -369.0 | -1.8% | $15.80 | +1.3% |
| 595 | MSCI | MSCI INC | Financial Services | 576.0 | $311K | 0.01% | +146.0 | +34.0% | $539.46 | +9.1% |
| 596 | QUS | SPDR SERIES TRUST | — | 1,806.0 | $310K | 0.01% | — | — | $171.59 | +8.7% |
| 597 | VOOG | VANGUARD ADMIRAL FDS INC | — | 751.0 | $306K | 0.01% | — | — | $407.60 | -79.7% |
| 598 | — | J P MORGAN EXCHANGE TRADED F | — | 2,336.0 | $304K | 0.01% | — | — | $130.21 | — |
| 599 | AMP | AMERIPRISE FINL INC | Financial Services | 678.0 | $301K | 0.01% | -126.0 | -15.7% | $444.22 | +2.1% |
| 600 | APRT | AIM ETF PRODUCTS TRUST | — | 7,081.0 | $301K | 0.01% | -257.0 | -3.5% | $42.50 | +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%