Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ACHR | ARCHER AVIATION INC | Industrials | 16,890.0 | $80K | 0.00% | +3K | +20.0% | $4.73 | +25.5% |
| 762 | IMRX | IMMUNEERING CORP | Healthcare | 12,500.0 | $62K | 0.00% | NEW | — | $4.99 | +2.8% |
| 763 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 12,689.0 | $36K | 0.00% | +1K | +9.3% | $2.83 | -6.2% |
| 764 | — | ZENATECH INC | — | 10,000.0 | $15K | — | — | — | $1.50 | — |
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%