Portfolio (Quarterly)
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Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VSDA | VICTORY PORTFOLIOS II | — | 4,054.0 | $236K | 0.01% | -117.0 | -2.8% | $58.17 | +3.4% |
| 682 | VLU | SPDR SERIES TRUST | — | 990.0 | $236K | 0.01% | NEW | — | $238.14 | +4.4% |
| 683 | TTC | TORO CO | Industrials | 2,412.0 | $235K | 0.01% | -164.0 | -6.4% | $97.43 | +2.1% |
| 684 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,556.0 | $234K | 0.01% | -40.0 | -0.9% | $51.35 | +2.1% |
| 685 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,076.0 | $234K | 0.01% | NEW | — | $217.22 | +0.7% |
| 686 | PBW | INVESCO EXCHANGE TRADED FD T | — | 5,987.0 | $234K | 0.01% | NEW | — | $39.01 | -15.8% |
| 687 | SAP | SAP SE | Technology | 1,515.0 | $233K | 0.01% | NEW | — | $154.11 | +43.7% |
| 688 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,318.0 | $233K | 0.01% | — | — | $54.03 | +3.8% |
| 689 | INFL | LISTED FDS TR | — | 4,669.0 | $233K | 0.01% | -293.0 | -5.9% | $49.88 | +12.3% |
| 690 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,602.0 | $230K | 0.01% | — | — | $143.50 | +16.6% |
| 691 | BSEP | INNOVATOR ETFS TRUST | — | 4,346.0 | $229K | 0.01% | — | — | $52.73 | +2.4% |
| 692 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 983.0 | $229K | 0.01% | NEW | — | $233.10 | +2.9% |
| 693 | FPE | FIRST TR EXCH TRADED FD III | — | 12,738.0 | $228K | 0.01% | -10K | -43.0% | $17.88 | -1.1% |
| 694 | ESML | ISHARES TR | — | 4,069.0 | $228K | 0.01% | -682.0 | -14.3% | $55.93 | -0.4% |
| 695 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 774.0 | $227K | 0.01% | — | — | $293.18 | +4.2% |
| 696 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,421.0 | $227K | 0.01% | NEW | — | $159.60 | +4.1% |
| 697 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,444.0 | $227K | 0.01% | NEW | — | $157.03 | -22.9% |
| 698 | IYC | ISHARES TR | — | 2,238.0 | $226K | 0.01% | — | — | $101.11 | -0.0% |
| 699 | SNY | SANOFI SA | Healthcare | 5,302.0 | $226K | 0.01% | +446.0 | +9.2% | $42.66 | +5.1% |
| 700 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,097.0 | $226K | 0.01% | NEW | — | $206.01 | +2.7% |
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%