Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BBH | VANECK ETF TRUST | — | 1,087.0 | $204K | 0.01% | — | — | $188.03 | -1.7% |
| 702 | NDSN | NORDSON CORP | Industrials | 765.0 | $204K | 0.01% | NEW | — | $266.88 | +8.6% |
| 703 | FNDB | SCHWAB STRATEGIC TR | — | 7,500.0 | $204K | 0.01% | NEW | — | $27.20 | +10.5% |
| 704 | AZN | ASTRAZENECA PLC | Healthcare | 1,034.0 | $204K | 0.01% | NEW | — | $197.22 | -5.2% |
| 705 | CPNS | CALAMOS ETF TR | — | 7,500.0 | $204K | 0.01% | — | — | $27.17 | +2.9% |
| 706 | KVUE | KENVUE INC | Consumer Defensive | 11,794.0 | $203K | 0.01% | +246.0 | +2.1% | $17.24 | +1.7% |
| 707 | BJUL | INNOVATOR ETFS TRUST | — | 4,089.0 | $203K | 0.01% | +21.0 | +0.5% | $49.69 | +8.0% |
| 708 | MDB | MONGODB INC | Technology | 827.0 | $202K | 0.01% | NEW | — | $244.77 | +33.2% |
| 709 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 3,994.0 | $200K | 0.01% | NEW | — | $50.16 | +13.8% |
| 710 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,752.0 | $200K | 0.01% | NEW | — | $72.68 | +6.7% |
| 711 | DIV | GLOBAL X FDS | — | 10,360.0 | $196K | 0.01% | +144.0 | +1.4% | $18.90 | +3.4% |
| 712 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 14,669.0 | $189K | 0.01% | +1K | +9.0% | $12.87 | +23.9% |
| 713 | HR | HEALTHCARE RLTY TR | Real Estate | 10,776.0 | $183K | 0.01% | — | — | $16.99 | +19.8% |
| 714 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 12,516.0 | $178K | 0.01% | -200.0 | -1.6% | $14.24 | +1.3% |
| 715 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 15,988.0 | $173K | 0.01% | -5K | -24.7% | $10.83 | +0.5% |
| 716 | NOK | NOKIA CORP | Technology | 21,159.0 | $170K | 0.01% | -3K | -12.9% | $8.04 | +92.4% |
| 717 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,635.0 | $169K | 0.01% | -682.0 | -6.0% | $15.88 | -1.6% |
| 718 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 11,331.0 | $164K | 0.01% | -792.0 | -6.5% | $14.44 | +1.6% |
| 719 | NU | NU HLDGS LTD | Financial Services | 11,355.0 | $163K | 0.01% | -4K | -26.4% | $14.37 | -11.4% |
| 720 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 23,704.0 | $163K | 0.01% | NEW | — | $6.87 | +48.2% |
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%