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 | AMT | AMERICAN TOWER CORP | Real Estate | 1,339.0 | $219K | 0.01% | -109.0 | -7.5% | $163.52 | +6.9% |
| 722 | PL | PLANET LABS PBC | Industrials | 6,605.0 | $219K | 0.01% | NEW | — | $33.13 | -35.6% |
| 723 | PSA | PUBLIC STORAGE | Real Estate | 685.0 | $218K | 0.01% | NEW | — | $318.52 | -0.8% |
| 724 | NDSN | NORDSON CORP | Industrials | 720.0 | $218K | 0.01% | -45.0 | -5.9% | $302.51 | +10.8% |
| 725 | HR | HEALTHCARE RLTY TR | Real Estate | 10,776.0 | $217K | 0.01% | — | — | $20.17 | -5.0% |
| 726 | UBER | UBER TECHNOLOGIES INC | Technology | 3,007.0 | $217K | 0.01% | +79.0 | +2.7% | $72.16 | +6.9% |
| 727 | IBIC | ISHARES TR | — | 8,297.0 | $216K | 0.01% | — | — | $26.09 | -1.6% |
| 728 | DIVB | ISHARES TR | — | 3,495.0 | $215K | 0.01% | NEW | — | $61.61 | +12.1% |
| 729 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 14,776.0 | $215K | 0.01% | +2K | +18.1% | $14.54 | -4.7% |
| 730 | DUHP | DIMENSIONAL ETF TRUST | — | 5,134.0 | $214K | 0.01% | -69K | -93.0% | $41.73 | +2.1% |
| 731 | — | ISHARES TR | — | 9,328.0 | $214K | 0.01% | — | — | $22.89 | — |
| 732 | CAH | CARDINAL HEALTH INC | Healthcare | 897.0 | $213K | 0.01% | -147.0 | -14.1% | $237.67 | -0.8% |
| 733 | — | CARNIVAL CORP LTD | — | 7,435.0 | $212K | 0.01% | NEW | — | $28.57 | — |
| 734 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,116.0 | $212K | 0.01% | -1K | -32.3% | $100.28 | +11.2% |
| 735 | RZG | INVESCO EXCHANGE TRADED FD T | — | 2,904.0 | $211K | 0.01% | NEW | — | $72.69 | -5.4% |
| 736 | CPNS | CALAMOS ETF TR | — | 7,500.0 | $211K | 0.01% | — | — | $28.11 | +1.0% |
| 737 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,314.0 | $210K | 0.01% | -19.0 | -1.4% | $159.82 | -5.6% |
| 738 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,579.0 | $209K | 0.01% | — | — | $81.13 | -5.7% |
| 739 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 4,638.0 | $208K | 0.01% | -119.0 | -2.5% | $44.85 | +1.6% |
| 740 | KVUE | KENVUE INC | Consumer Defensive | 10,847.0 | $207K | 0.01% | -947.0 | -8.0% | $19.11 | +0.6% |
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%