Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WMB | WILLIAMS COS INC | Energy | 3,410.0 | $248K | 0.01% | — | — | $72.79 | +1.9% |
| 642 | RKLB | ROCKET LAB CORP | Industrials | 3,855.0 | $248K | 0.01% | -167.0 | -4.2% | $64.22 | +5.2% |
| 643 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,402.0 | $247K | 0.01% | -78.0 | -1.4% | $45.80 | +203.1% |
| 644 | IYT | ISHARES TR | — | 3,303.0 | $246K | 0.01% | -945.0 | -22.2% | $74.60 | +15.8% |
| 645 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 8,196.0 | $246K | 0.01% | +193.0 | +2.4% | $29.97 | +1.5% |
| 646 | CCI | CROWN CASTLE INC | Real Estate | 3,009.0 | $245K | 0.01% | -143.0 | -4.5% | $81.31 | -7.7% |
| 647 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,471.0 | $243K | 0.01% | -320.0 | -11.5% | $98.46 | +15.9% |
| 648 | CTAS | CINTAS CORP | Industrials | 1,423.0 | $241K | 0.01% | -59.0 | -4.0% | $169.18 | +20.7% |
| 649 | TTC | TORO CO | Industrials | 2,576.0 | $241K | 0.01% | -14.0 | -0.5% | $93.45 | +6.4% |
| 650 | XDIV | ROUNDHILL ETF TRUST | — | 9,067.0 | $241K | 0.01% | NEW | — | $26.53 | +18.6% |
| 651 | NDAQ | NASDAQ INC | Financial Services | 2,828.0 | $240K | 0.01% | — | — | $84.89 | +17.0% |
| 652 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,130.0 | $240K | 0.01% | -300.0 | -6.8% | $58.06 | +60.6% |
| 653 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,250.0 | $239K | 0.01% | -109.0 | -2.5% | $56.31 | +4.5% |
| 654 | PODD | INSULET CORP | Healthcare | 1,140.0 | $239K | 0.01% | -341.0 | -23.0% | $209.84 | -31.7% |
| 655 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,167.0 | $238K | 0.01% | NEW | — | $15.72 | +1.9% |
| 656 | COIN | COINBASE GLOBAL INC | Financial Services | 1,360.0 | $237K | 0.01% | — | — | $174.61 | +9.2% |
| 657 | SNY | SANOFI SA | Healthcare | 4,856.0 | $234K | 0.01% | NEW | — | $48.18 | -6.9% |
| 658 | BLES | NORTHERN LTS FD TR IV | — | 5,253.0 | $233K | 0.01% | — | — | $44.44 | +13.1% |
| 659 | NUE | NUCOR CORP | Basic Materials | 1,368.0 | $231K | 0.01% | -82.0 | -5.7% | $169.08 | +49.3% |
| 660 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,530.0 | $228K | 0.01% | — | — | $50.44 | +8.1% |
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
45.7%
Financial Services
21.0%
Consumer Cyclical
8.4%
Industrials
7.8%
Healthcare
4.9%
Communication Services
4.3%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.6%
Basic Materials
0.9%