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 | VUG | VANGUARD INDEX FDS | — | 79,877.0 | $6.9M | 0.21% | +67K | +519.0% | $86.14 | +3.2% |
| 82 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 2,380,623.0 | $6.9M | 0.21% | NEW | — | $2.89 | +3.8% |
| 83 | DAL | DELTA AIR LINES INC | Industrials | 71,796.0 | $6.7M | 0.21% | -24K | -24.9% | $93.66 | -13.4% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,353.0 | $6.7M | 0.21% | -2K | -5.7% | $253.97 | +4.6% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 15,600.0 | $6.6M | 0.20% | -524.0 | -3.2% | $420.61 | -15.6% |
| 86 | VO | VANGUARD INDEX FDS | — | 79,154.0 | $6.4M | 0.20% | +62K | +351.8% | $80.57 | +3.1% |
| 87 | PFM | INVESCO EXCHANGE TRADED FD T | — | 113,600.0 | $6.3M | 0.20% | — | — | $55.45 | +3.4% |
| 88 | IYW | ISHARES TR | — | 24,743.0 | $6.2M | 0.19% | +281.0 | +1.1% | $252.23 | +0.6% |
| 89 | RSP | INVESCO EXCHANGE TRADED FD T | — | 29,295.0 | $6.2M | 0.19% | -1K | -4.8% | $212.77 | +4.1% |
| 90 | VLUE | ISHARES TR | — | 31,114.0 | $6.2M | 0.19% | — | — | $199.81 | +0.7% |
| 91 | XEL | XCEL ENERGY INC | Utilities | 76,389.0 | $6.1M | 0.19% | -4K | -4.9% | $80.30 | -3.9% |
| 92 | SHY | ISHARES TR | — | 74,405.0 | $6.1M | 0.19% | -1K | -1.4% | $82.11 | -0.1% |
| 93 | TER | TERADYNE INC | Technology | 12,208.0 | $5.9M | 0.18% | NEW | — | $483.82 | -23.1% |
| 94 | BAI | BLACKROCK ETF TRUST | — | 111,967.0 | $5.9M | 0.18% | -26K | -18.7% | $52.72 | -14.3% |
| 95 | BND | VANGUARD BD INDEX FDS | — | 79,602.0 | $5.8M | 0.18% | +10K | +13.8% | $73.41 | -1.2% |
| 96 | XLE | SELECT SECTOR SPDR TR | — | 109,738.0 | $5.8M | 0.18% | +15K | +15.8% | $53.11 | +17.3% |
| 97 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,649.0 | $5.7M | 0.18% | — | — | $1011.45 | +2.9% |
| 98 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 42,647.0 | $5.7M | 0.18% | -4K | -9.2% | $133.25 | -15.4% |
| 99 | SOXX | ISHARES TR | — | 8,798.0 | $5.6M | 0.17% | -1K | -14.2% | $640.78 | -18.0% |
| 100 | FNDX | SCHWAB STRATEGIC TR | — | 179,678.0 | $5.6M | 0.17% | +9K | +5.1% | $31.10 | +4.4% |
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%