Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TIP | ISHARES TR | — | 2,698.0 | $298K | 0.01% | -2K | -37.5% | $110.37 | +0.3% |
| 602 | FIVA | FIDELITY COVINGTON TRUST | — | 8,519.0 | $297K | 0.01% | NEW | — | $34.81 | +9.7% |
| 603 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,943.0 | $295K | 0.01% | +72.0 | +1.2% | $49.61 | +1.4% |
| 604 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,382.0 | $295K | 0.01% | +4K | +44.8% | $25.88 | +3.6% |
| 605 | MGC | VANGUARD WORLD FD | — | 1,229.0 | $290K | 0.01% | -131.0 | -9.6% | $236.37 | +16.5% |
| 606 | SUSA | ISHARES TR | — | 2,197.0 | $290K | 0.01% | -77.0 | -3.4% | $132.12 | +15.3% |
| 607 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 951.0 | $289K | 0.01% | +14.0 | +1.5% | $304.20 | +6.4% |
| 608 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,690.0 | $287K | 0.01% | -53.0 | -1.9% | $106.83 | -9.4% |
| 609 | SHEL | SHELL PLC | Energy | 3,086.0 | $287K | 0.01% | +325.0 | +11.8% | $93.00 | -7.7% |
| 610 | ASTS | AST SPACEMOBILE INC | Technology | 3,458.0 | $287K | 0.01% | -133.0 | -3.7% | $82.87 | +48.5% |
| 611 | OKLO | OKLO INC | Utilities | 5,761.0 | $286K | 0.01% | -534.0 | -8.5% | $49.59 | +39.1% |
| 612 | PFFD | GLOBAL X FDS | — | 15,472.0 | $285K | 0.01% | -125.0 | -0.8% | $18.40 | +2.7% |
| 613 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 32,769.0 | $284K | 0.01% | +448.0 | +1.4% | $8.66 | +8.7% |
| 614 | JNK | SPDR SERIES TRUST | — | 2,964.0 | $284K | 0.01% | -229.0 | -7.2% | $95.72 | +0.7% |
| 615 | — | INNOVATOR ETFS TRUST | — | 11,740.0 | $281K | 0.01% | NEW | — | $23.98 | — |
| 616 | SCHJ | SCHWAB STRATEGIC TR | — | 11,379.0 | $281K | 0.01% | -1K | -8.7% | $24.72 | -0.3% |
| 617 | LRCX | LAM RESEARCH CORP | Technology | 1,284.0 | $275K | 0.01% | +65.0 | +5.3% | $213.93 | +47.1% |
| 618 | SOUN | SOUNDHOUND AI INC | Technology | 39,713.0 | $273K | 0.01% | +14K | +53.2% | $6.87 | +20.0% |
| 619 | Q | QNITY ELECTRONICS INC | Technology | 2,357.0 | $272K | 0.01% | NEW | — | $115.38 | +40.5% |
| 620 | FELG | FIDELITY COVINGTON TRUST | — | 7,253.0 | $272K | 0.01% | NEW | — | $37.49 | +18.3% |
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%