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 | CAT | CATERPILLAR INC | Industrials | 10,043.0 | $10.7M | 0.33% | +160.0 | +1.6% | $1064.93 | -23.3% |
| 62 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 131,584.0 | $10.7M | 0.33% | — | — | $81.06 | +1.7% |
| 63 | VOO | VANGUARD INDEX FDS | — | 14,715.0 | $10.1M | 0.31% | +857.0 | +6.2% | $686.81 | +3.2% |
| 64 | — | BLACKROCK ETF TRUST | — | 274,833.0 | $10.1M | 0.31% | +62K | +29.2% | $36.60 | — |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 10,630.0 | $9.9M | 0.31% | +367.0 | +3.6% | $935.43 | -0.1% |
| 66 | SCHP | SCHWAB STRATEGIC TR | — | 368,427.0 | $9.8M | 0.30% | +32K | +9.6% | $26.50 | -1.7% |
| 67 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 193,176.0 | $9.5M | 0.30% | +82K | +74.4% | $49.43 | +2.1% |
| 68 | SPSM | SPDR SERIES TRUST | — | 160,378.0 | $9.2M | 0.29% | -29K | -15.2% | $57.67 | -1.1% |
| 69 | MMM | 3M CO | Industrials | 55,567.0 | $9.0M | 0.28% | +2K | +4.3% | $161.91 | +10.5% |
| 70 | QUBT | QUANTUM COMPUTING INC | Technology | 911,635.0 | $8.8M | 0.27% | +730K | +402.6% | $9.70 | -10.8% |
| 71 | — | J P MORGAN EXCHANGE TRADED F | — | 117,142.0 | $8.5M | 0.26% | +6K | +5.8% | $72.28 | — |
| 72 | LLY | ELI LILLY & CO | Healthcare | 7,014.0 | $8.4M | 0.26% | +122.0 | +1.8% | $1199.42 | -1.9% |
| 73 | IVE | ISHARES TR | — | 36,930.0 | $8.4M | 0.26% | -2K | -4.8% | $227.06 | +4.4% |
| 74 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 178,616.0 | $8.2M | 0.26% | +55K | +44.1% | $46.05 | -0.3% |
| 75 | EVTR | MORGAN STANLEY ETF TRUST | — | 160,768.0 | $8.2M | 0.25% | +96K | +147.8% | $50.91 | -1.1% |
| 76 | VGLT | VANGUARD SCOTTSDALE FDS | — | 147,527.0 | $8.1M | 0.25% | +57K | +63.7% | $55.18 | -3.3% |
| 77 | AVGO | BROADCOM INC | Technology | 20,920.0 | $7.9M | 0.24% | — | — | $377.74 | -1.6% |
| 78 | MUB | ISHARES TR | — | 70,944.0 | $7.6M | 0.24% | -558.0 | -0.8% | $107.62 | -2.1% |
| 79 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 166,609.0 | $7.2M | 0.22% | +39K | +30.1% | $43.50 | +1.6% |
| 80 | ISCF | ISHARES TR | — | 164,366.0 | $7.1M | 0.22% | +151K | +1170.8% | $43.29 | +7.0% |
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%