Portfolio (Quarterly)
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Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ACWV | ISHARES INC | — | 2,849.0 | $343K | 0.01% | +22.0 | +0.8% | $120.24 | +6.0% |
| 582 | QUS | SPDR SERIES TRUST | — | 1,808.0 | $338K | 0.01% | — | — | $186.83 | +4.7% |
| 583 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,512.0 | $337K | 0.01% | -1K | -22.8% | $95.98 | +21.2% |
| 584 | ARCC | ARES CAPITAL CORP | Financial Services | 18,000.0 | $334K | 0.01% | NEW | — | $18.53 | +7.3% |
| 585 | STM | STMICROELECTRONICS N V | Technology | 4,433.0 | $332K | 0.01% | NEW | — | $74.89 | -31.4% |
| 586 | SLB | SLB LIMITED | Energy | 7,140.0 | $332K | 0.01% | +93.0 | +1.3% | $46.49 | +18.3% |
| 587 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 15,649.0 | $329K | 0.01% | NEW | — | $21.05 | -0.8% |
| 588 | PLD | PROLOGIS INC. | Real Estate | 2,430.0 | $329K | 0.01% | +68.0 | +2.9% | $135.48 | +4.7% |
| 589 | SUSA | ISHARES TR | — | 2,132.0 | $329K | 0.01% | -65.0 | -3.0% | $154.33 | +3.5% |
| 590 | FDV | FEDERATED HERMES ETF TRUST | — | 10,445.0 | $329K | 0.01% | +275.0 | +2.7% | $31.49 | +6.4% |
| 591 | — | J P MORGAN EXCHANGE TRADED F | — | 2,345.0 | $329K | 0.01% | — | — | $140.25 | — |
| 592 | IYH | ISHARES TR | — | 4,866.0 | $326K | 0.01% | -461.0 | -8.7% | $67.01 | +8.4% |
| 593 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 10,817.0 | $324K | 0.01% | -218.0 | -2.0% | $29.98 | +4.2% |
| 594 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 33,004.0 | $324K | 0.01% | +235.0 | +0.7% | $9.81 | +1.7% |
| 595 | HSBC | HSBC HLDGS PLC | Financial Services | 3,393.0 | $323K | 0.01% | NEW | — | $95.09 | +8.2% |
| 596 | XME | SPDR SERIES TRUST | — | 3,016.0 | $323K | 0.01% | NEW | — | $106.95 | +15.0% |
| 597 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,232.0 | $322K | 0.01% | — | — | $31.48 | — |
| 598 | MCK | MCKESSON CORP | Healthcare | 423.0 | $320K | 0.01% | — | — | $756.90 | +17.7% |
| 599 | PULS | PGIM ETF TR | — | 6,439.0 | $320K | 0.01% | -2K | -20.7% | $49.71 | -0.0% |
| 600 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 696.0 | $320K | 0.01% | -46.0 | -6.2% | $459.13 | +14.8% |
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%