Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHP | SCHWAB STRATEGIC TR | — | 336,215.0 | $8.9M | 0.32% | +12K | +3.6% | $26.61 | +0.4% |
| 62 | NVT | NVENT ELEC PLC | Industrials | 73,475.0 | $8.7M | 0.31% | -752.0 | -1.0% | $118.28 | +43.2% |
| 63 | VOO | VANGUARD INDEX FDS | — | 13,858.0 | $8.3M | 0.30% | +2K | +15.0% | $597.56 | +15.2% |
| 64 | IVE | ISHARES TR | — | 38,795.0 | $8.2M | 0.29% | -23K | -36.8% | $211.15 | +7.9% |
| 65 | EFV | ISHARES TR | — | 108,927.0 | $8.1M | 0.29% | -67K | -38.2% | $74.35 | +6.6% |
| 66 | MMM | 3M CO | Industrials | 53,258.0 | $7.7M | 0.28% | -5K | -8.7% | $145.23 | +5.8% |
| 67 | MUB | ISHARES TR | — | 71,502.0 | $7.6M | 0.27% | +8K | +12.9% | $106.15 | +0.5% |
| 68 | SCHO | SCHWAB STRATEGIC TR | — | 297,217.0 | $7.2M | 0.26% | -22K | -6.8% | $24.27 | -0.5% |
| 69 | CAT | CATERPILLAR INC | Industrials | 9,883.0 | $7.0M | 0.25% | -641.0 | -6.1% | $708.46 | +27.8% |
| 70 | — | BLACKROCK ETF TRUST | — | 212,758.0 | $6.8M | 0.24% | NEW | — | $32.15 | — |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,938.0 | $6.8M | 0.24% | -3K | -9.6% | $244.44 | -5.5% |
| 72 | — | J P MORGAN EXCHANGE TRADED F | — | 110,668.0 | $6.8M | 0.24% | +802.0 | +0.7% | $61.32 | — |
| 73 | AVGO | BROADCOM INC | Technology | 20,882.0 | $6.5M | 0.23% | -3K | -12.2% | $309.50 | +36.5% |
| 74 | XEL | XCEL ENERGY INC | Utilities | 80,298.0 | $6.4M | 0.23% | -13K | -13.6% | $79.44 | +2.1% |
| 75 | DAL | DELTA AIR LINES INC | Industrials | 95,575.0 | $6.4M | 0.23% | — | — | $66.48 | +18.2% |
| 76 | LLY | ELI LILLY & CO | Healthcare | 6,892.0 | $6.3M | 0.23% | -364.0 | -5.0% | $919.77 | +17.4% |
| 77 | PNR | PENTAIR PLC | Industrials | 72,640.0 | $6.3M | 0.23% | — | — | $87.11 | -15.9% |
| 78 | BINC | BLACKROCK ETF TRUST II | — | 121,689.0 | $6.3M | 0.23% | +39K | +47.8% | $51.93 | +0.7% |
| 79 | SHY | ISHARES TR | — | 75,444.0 | $6.2M | 0.22% | -21K | -22.0% | $82.57 | -0.5% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 16,124.0 | $6.0M | 0.21% | -991.0 | -5.8% | $371.76 | +16.2% |
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%