Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSP | INVESCO EXCHANGE TRADED FD T | — | 30,757.0 | $5.9M | 0.21% | -1K | -3.3% | $191.92 | +8.2% |
| 82 | XLE | SELECT SECTOR SPDR TR | — | 94,793.0 | $5.8M | 0.21% | — | — | $61.26 | -5.5% |
| 83 | PFM | INVESCO EXCHANGE TRADED FD T | — | 113,274.0 | $5.8M | 0.21% | — | — | $51.09 | +7.7% |
| 84 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 123,906.0 | $5.7M | 0.20% | +9K | +8.0% | $46.07 | -0.2% |
| 85 | VUG | VANGUARD INDEX FDS | — | 12,904.0 | $5.6M | 0.20% | +990.0 | +8.3% | $436.80 | -79.8% |
| 86 | META | META PLATFORMS INC | Communication Services | 9,803.0 | $5.6M | 0.20% | -193.0 | -1.9% | $572.15 | +7.0% |
| 87 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 128,024.0 | $5.6M | 0.20% | +8K | +6.6% | $43.66 | +1.1% |
| 88 | AOM | ISHARES TR | — | 115,867.0 | $5.5M | 0.20% | +17K | +17.0% | $47.37 | +4.9% |
| 89 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 46,987.0 | $5.2M | 0.19% | +2K | +4.1% | $110.78 | +15.8% |
| 90 | BND | VANGUARD BD INDEX FDS | — | 69,922.0 | $5.1M | 0.18% | — | — | $73.64 | -0.6% |
| 91 | SCHZ | SCHWAB STRATEGIC TR | — | 220,913.0 | $5.1M | 0.18% | -178K | -44.6% | $23.22 | -0.6% |
| 92 | VRT | VERTIV HOLDINGS CO | Industrials | 20,282.0 | $5.1M | 0.18% | +3K | +15.8% | $250.59 | +29.3% |
| 93 | VO | VANGUARD INDEX FDS | — | 17,519.0 | $5.0M | 0.18% | +3K | +17.9% | $287.17 | -72.6% |
| 94 | IONQ | IONQ INC | Technology | 174,332.0 | $5.0M | 0.18% | +3K | +1.5% | $28.83 | +120.7% |
| 95 | VGLT | VANGUARD SCOTTSDALE FDS | — | 90,115.0 | $5.0M | 0.18% | +7K | +8.4% | $55.36 | -1.7% |
| 96 | IEMG | ISHARES INC | — | 71,404.0 | $5.0M | 0.18% | -44K | -38.1% | $69.75 | +19.9% |
| 97 | VGT | VANGUARD WORLD FD | — | 7,119.0 | $5.0M | 0.18% | -743.0 | -9.4% | $697.75 | -83.1% |
| 98 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,619.0 | $5.0M | 0.18% | +8K | +131.8% | $338.88 | +21.7% |
| 99 | WMT | WALMART INC | Consumer Defensive | 39,776.0 | $5.0M | 0.18% | -1K | -3.6% | $124.53 | -4.8% |
| 100 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 70,246.0 | $4.8M | 0.17% | +5K | +8.2% | $68.91 | +9.5% |
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%