Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EBND | SPDR SERIES TRUST | — | 11,052.0 | $228K | 0.01% | NEW | — | $20.64 | +0.7% |
| 662 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,094.0 | $228K | 0.01% | -43.0 | -3.8% | $208.09 | +5.4% |
| 663 | VSDA | VICTORY PORTFOLIOS II | — | 4,171.0 | $227K | 0.01% | — | — | $54.50 | +1.7% |
| 664 | JUNT | AIM ETF PRODUCTS TRUST | — | 6,303.0 | $227K | 0.01% | — | — | $35.94 | +5.4% |
| 665 | VSGX | VANGUARD WORLD FD | — | 3,153.0 | $226K | 0.01% | -264.0 | -7.7% | $71.73 | +11.8% |
| 666 | PWR | QUANTA SVCS INC | Industrials | 411.0 | $226K | 0.01% | NEW | — | $549.56 | +31.6% |
| 667 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 774.0 | $225K | 0.01% | NEW | — | $290.49 | -0.4% |
| 668 | ESML | ISHARES TR | — | 4,751.0 | $223K | 0.01% | — | — | $47.02 | +11.0% |
| 669 | — | LEIDOS HOLDINGS INC | — | 1,433.0 | $223K | 0.01% | -260.0 | -15.4% | $155.47 | — |
| 670 | SILA | SILA REALTY TRUST INC | Real Estate | 9,363.0 | $222K | 0.01% | -2K | -16.9% | $23.68 | +27.6% |
| 671 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,422.0 | $221K | 0.01% | -236.0 | -6.5% | $64.63 | +5.7% |
| 672 | CAH | CARDINAL HEALTH INC | Healthcare | 1,044.0 | $221K | 0.01% | -22.0 | -2.1% | $211.35 | -5.0% |
| 673 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,596.0 | $220K | 0.01% | — | — | $47.91 | +6.4% |
| 674 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 493.0 | $220K | 0.01% | -31.0 | -5.9% | $446.54 | -2.7% |
| 675 | SEPT | AIM ETF PRODUCTS TRUST | — | 6,366.0 | $219K | 0.01% | — | — | $34.35 | +8.2% |
| 676 | GSK | GSK PLC | Healthcare | 3,924.0 | $219K | 0.01% | -731.0 | -15.7% | $55.72 | -7.8% |
| 677 | MPC | MARATHON PETE CORP | Energy | 895.0 | $218K | 0.01% | -407.0 | -31.3% | $244.09 | +4.3% |
| 678 | USXF | ISHARES TR | — | 3,937.0 | $217K | 0.01% | +137.0 | +3.6% | $55.20 | +20.2% |
| 679 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,768.0 | $217K | 0.01% | -286.0 | -7.0% | $57.63 | +7.2% |
| 680 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,793.0 | $217K | 0.01% | +468.0 | +10.8% | $45.23 | -2.2% |
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%