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 | TIP | ISHARES TR | — | 2,540.0 | $278K | 0.01% | -158.0 | -5.9% | $109.43 | -1.8% |
| 642 | VDC | VANGUARD WORLD FD | — | 1,232.0 | $278K | 0.01% | -1K | -51.4% | $225.51 | +1.6% |
| 643 | PFFD | GLOBAL X FDS | — | 14,782.0 | $276K | 0.01% | -690.0 | -4.5% | $18.69 | -1.1% |
| 644 | XDIV | ROUNDHILL ETF TRUST | — | 9,067.0 | $276K | 0.01% | — | — | $30.46 | +3.3% |
| 645 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 4,398.0 | $273K | 0.01% | +404.0 | +10.1% | $61.99 | -9.0% |
| 646 | VEEV | VEEVA SYS INC | Healthcare | 1,532.0 | $272K | 0.01% | NEW | — | $177.47 | +59.0% |
| 647 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,123.0 | $271K | 0.01% | — | — | $38.10 | +4.7% |
| 648 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,643.0 | $270K | 0.01% | +600.0 | +8.5% | $35.35 | +23.1% |
| 649 | MPC | MARATHON PETE CORP | Energy | 1,045.0 | $267K | 0.01% | +150.0 | +16.8% | $255.79 | +42.1% |
| 650 | ACN | ACCENTURE PLC IRELAND | Technology | 2,142.0 | $267K | 0.01% | -480.0 | -18.3% | $124.44 | +50.6% |
| 651 | BLES | NORTHERN LTS FD TR IV | — | 5,523.0 | $266K | 0.01% | +270.0 | +5.1% | $48.08 | +4.5% |
| 652 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,699.0 | $264K | 0.01% | NEW | — | $155.62 | -3.9% |
| 653 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,451.0 | $262K | 0.01% | — | — | $75.88 | -1.8% |
| 654 | IWP | ISHARES TR | — | 1,786.0 | $262K | 0.01% | -2K | -47.2% | $146.45 | -2.1% |
| 655 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,059.0 | $261K | 0.01% | -35.0 | -3.2% | $246.22 | -1.1% |
| 656 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,318.0 | $260K | 0.01% | -1K | -31.8% | $112.06 | -11.3% |
| 657 | WMB | WILLIAMS COS INC | Energy | 3,488.0 | $259K | 0.01% | +78.0 | +2.3% | $74.34 | -0.2% |
| 658 | VSGX | VANGUARD WORLD FD | — | 3,127.0 | $257K | 0.01% | -26.0 | -0.8% | $82.34 | +1.8% |
| 659 | JUNT | AIM ETF PRODUCTS TRUST | — | 6,791.0 | $257K | 0.01% | +488.0 | +7.7% | $37.79 | +2.4% |
| 660 | IYM | ISHARES TR | — | 1,427.0 | $256K | 0.01% | — | — | $179.53 | +9.0% |
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%