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 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 4,307.0 | $225K | 0.01% | NEW | — | $52.18 | +2.0% |
| 702 | CSM | PROSHARES TR | — | 2,637.0 | $225K | 0.01% | NEW | — | $85.22 | +4.5% |
| 703 | CCI | CROWN CASTLE INC | Real Estate | 2,967.0 | $225K | 0.01% | -42.0 | -1.4% | $75.73 | -0.6% |
| 704 | REZ | ISHARES TR | — | 2,371.0 | $224K | 0.01% | -756.0 | -24.2% | $94.68 | +0.6% |
| 705 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,089.0 | $224K | 0.01% | +239.0 | +4.9% | $44.04 | -10.9% |
| 706 | MART | AIM ETF PRODUCTS TRUST | — | 5,339.0 | $224K | 0.01% | -142.0 | -2.6% | $41.93 | +2.4% |
| 707 | SMLF | ISHARES TR | — | 2,503.0 | $223K | 0.01% | NEW | — | $89.15 | +0.4% |
| 708 | GWW | WW GRAINGER INC | Industrials | 164.0 | $223K | 0.01% | NEW | — | $1360.40 | -2.9% |
| 709 | SUSB | ISHARES TR | — | 8,928.0 | $223K | 0.01% | NEW | — | $24.99 | -0.4% |
| 710 | NDAQ | NASDAQ INC | Financial Services | 2,830.0 | $223K | 0.01% | — | — | $78.82 | +27.1% |
| 711 | QTOC | INNOVATOR ETFS TRUST | — | 5,870.0 | $223K | 0.01% | NEW | — | $37.99 | +2.6% |
| 712 | BIV | VANGUARD BD INDEX FDS | — | 2,894.0 | $222K | 0.01% | NEW | — | $76.69 | -1.2% |
| 713 | BBH | VANECK ETF TRUST | — | 1,087.0 | $221K | 0.01% | — | — | $203.24 | +19.2% |
| 714 | CNI | CANADIAN NATL RY CO | Industrials | 1,852.0 | $221K | 0.01% | NEW | — | $119.24 | +6.2% |
| 715 | EVUS | ISHARES TR | — | 6,282.0 | $221K | 0.01% | NEW | — | $35.11 | +6.3% |
| 716 | AIPO | TIDAL TRUST II | — | 6,600.0 | $221K | 0.01% | NEW | — | $33.41 | -12.5% |
| 717 | — | TOTALENERGIES SE | — | 2,831.0 | $220K | 0.01% | -17.0 | -0.6% | $77.76 | — |
| 718 | IHE | ISHARES TR | — | 2,221.0 | $220K | 0.01% | NEW | — | $99.02 | +6.2% |
| 719 | DOW | DOW HLDGS INC | Basic Materials | 8,032.0 | $220K | 0.01% | -505.0 | -5.9% | $27.36 | +10.5% |
| 720 | GD | GENERAL DYNAMICS CORP | Industrials | 620.0 | $220K | 0.01% | +8.0 | +1.3% | $354.28 | +7.8% |
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%