Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWS | ISHARES TR | — | 33,008.0 | $4.8M | 0.17% | +378.0 | +1.2% | $145.74 | +17.9% |
| 102 | JBND | J P MORGAN EXCHANGE TRADED F | — | 88,993.0 | $4.8M | 0.17% | +15K | +20.2% | $53.77 | -1.7% |
| 103 | THRO | BLACKROCK ETF TRUST | — | 131,887.0 | $4.8M | 0.17% | +31K | +30.9% | $36.22 | +21.1% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,631.0 | $4.8M | 0.17% | -1K | -15.1% | $845.98 | +22.5% |
| 105 | FNDX | SCHWAB STRATEGIC TR | — | 170,941.0 | $4.8M | 0.17% | — | — | $27.85 | +16.6% |
| 106 | SPYV | SPDR SERIES TRUST | — | 84,039.0 | $4.8M | 0.17% | NEW | — | $56.58 | +12.2% |
| 107 | — | PUTNAM ETF TRUST | — | 541,590.0 | $4.7M | 0.17% | NEW | — | $8.73 | — |
| 108 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 110,775.0 | $4.7M | 0.17% | +42K | +61.6% | $42.65 | +18.0% |
| 109 | BAI | BLACKROCK ETF TRUST | — | 137,784.0 | $4.5M | 0.16% | +83K | +151.2% | $32.95 | +36.5% |
| 110 | XLF | SELECT SECTOR SPDR TR | — | 90,229.0 | $4.5M | 0.16% | -7K | -7.4% | $49.37 | +17.3% |
| 111 | IYW | ISHARES TR | — | 24,462.0 | $4.4M | 0.16% | -18K | -43.0% | $181.42 | +39.2% |
| 112 | LVHI | LEGG MASON ETF INVT | — | 109,065.0 | $4.4M | 0.16% | -23K | -17.7% | $40.54 | +5.5% |
| 113 | VLUE | ISHARES TR | — | 31,089.0 | $4.4M | 0.16% | -6K | -16.4% | $142.19 | +41.2% |
| 114 | SPMO | INVESCO EXCH TRADED FD TR II | — | 39,336.0 | $4.4M | 0.16% | +9K | +28.4% | $112.11 | +31.9% |
| 115 | XOM | EXXON MOBIL CORP | Energy | 24,926.0 | $4.2M | 0.15% | -2K | -8.1% | $169.66 | -7.3% |
| 116 | NOW | SERVICENOW INC | Technology | 40,022.0 | $4.2M | 0.15% | -14K | -25.4% | $104.55 | +31.3% |
| 117 | USMV | ISHARES TR | — | 45,014.0 | $4.2M | 0.15% | -5K | -9.4% | $92.74 | +9.9% |
| 118 | IJR | ISHARES TR | — | 33,014.0 | $4.1M | 0.15% | -2K | -6.1% | $124.31 | +18.0% |
| 119 | GOOG | ALPHABET INC | — | 14,291.0 | $4.1M | 0.15% | -271.0 | -1.9% | $286.85 | — |
| 120 | MBB | ISHARES TR | — | 43,111.0 | $4.1M | 0.15% | -678.0 | -1.6% | $94.95 | -1.5% |
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
45.7%
Financial Services
21.0%
Consumer Cyclical
8.4%
Industrials
7.8%
Healthcare
4.9%
Communication Services
4.3%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.6%
Basic Materials
0.9%