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 | NVS | NOVARTIS AG | Healthcare | 2,032.0 | $318K | 0.01% | -598.0 | -22.7% | $156.72 | -1.3% |
| 602 | XLB | SELECT SECTOR SPDR TR | — | 6,246.0 | $317K | 0.01% | — | — | $50.83 | +4.7% |
| 603 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 19,894.0 | $316K | 0.01% | +821.0 | +4.3% | $15.87 | +17.3% |
| 604 | NUE | NUCOR CORP | Basic Materials | 1,417.0 | $316K | 0.01% | +49.0 | +3.6% | $222.73 | +13.3% |
| 605 | OXY | OCCIDENTAL PETE CORP | Energy | 6,498.0 | $316K | 0.01% | -252.0 | -3.7% | $48.57 | +21.8% |
| 606 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,648.0 | $315K | 0.01% | -42.0 | -1.6% | $119.03 | +14.8% |
| 607 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 16,663.0 | $314K | 0.01% | -2K | -9.3% | $18.87 | +21.4% |
| 608 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,459.0 | $313K | 0.01% | — | — | $127.30 | -10.4% |
| 609 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,267.0 | $313K | 0.01% | — | — | $73.35 | -19.8% |
| 610 | SOUN | SOUNDHOUND AI INC | Technology | 48,229.0 | $312K | 0.01% | +9K | +21.4% | $6.47 | +11.6% |
| 611 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,255.0 | $311K | 0.01% | -208.0 | -3.2% | $49.78 | -0.4% |
| 612 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 19,601.0 | $311K | 0.01% | -3K | -12.9% | $15.88 | +16.0% |
| 613 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,507.0 | $311K | 0.01% | -44.0 | -1.2% | $88.61 | -36.4% |
| 614 | APH | AMPHENOL CORP | Technology | 1,758.0 | $310K | 0.01% | NEW | — | $176.32 | -8.5% |
| 615 | SPHD | INVESCO EXCH TRADED FD TR II | — | 6,038.0 | $307K | 0.01% | +95.0 | +1.6% | $50.84 | +3.7% |
| 616 | OKLO | OKLO INC | Utilities | 5,840.0 | $306K | 0.01% | +79.0 | +1.4% | $52.33 | -18.7% |
| 617 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 18,472.0 | $306K | 0.01% | +4K | +25.9% | $16.54 | -7.6% |
| 618 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 824.0 | $305K | 0.01% | -275.0 | -25.0% | $370.67 | -4.5% |
| 619 | EEM | ISHARES TR | — | 4,458.0 | $305K | 0.01% | -11K | -70.6% | $68.41 | -1.2% |
| 620 | MGC | VANGUARD WORLD FD | — | 1,114.0 | $305K | 0.01% | -115.0 | -9.4% | $273.57 | +3.3% |
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
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%