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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ATEC | ALPHATEC HLDGS INC | Healthcare | 13,699.0 | $149K | 0.01% | — | — | $10.88 | -24.0% |
| 722 | DRIP | DIREXION SHARES ETF TRUST | — | 31,000.0 | $128K | 0.01% | NEW | — | $4.14 | +7.2% |
| 723 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 10,484.0 | $110K | 0.00% | NEW | — | $10.45 | -3.7% |
| 724 | ACHR | ARCHER AVIATION INC | Industrials | 14,070.0 | $73K | 0.00% | +3K | +31.9% | $5.17 | +23.0% |
| 725 | AUR | AURORA INNOVATION INC | Technology | 15,136.0 | $62K | 0.00% | — | — | $4.12 | +71.6% |
| 726 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 20,633.0 | $37K | 0.00% | +10K | +94.0% | $1.79 | -4.7% |
| 727 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 11,605.0 | $32K | 0.00% | NEW | — | $2.79 | +15.8% |
| 728 | — | NEUROONE MED TECHNOLOGIES CO | — | 34,722.0 | $27K | 0.00% | — | — | $0.78 | — |
| 729 | — | ZENATECH INC | — | 10,000.0 | $23K | 0.00% | -336.0 | -3.2% | $2.29 | — |
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%