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 | SCHO | SCHWAB STRATEGIC TR | — | 228,865.0 | $5.5M | 0.17% | -68K | -23.0% | $24.14 | -0.1% |
| 102 | IWS | ISHARES TR | — | 33,437.0 | $5.5M | 0.17% | +429.0 | +1.3% | $164.60 | +4.4% |
| 103 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 84,835.0 | $5.5M | 0.17% | +50K | +144.4% | $64.50 | +2.0% |
| 104 | AOM | ISHARES TR | — | 109,571.0 | $5.5M | 0.17% | -6K | -5.4% | $49.89 | +0.2% |
| 105 | SCHZ | SCHWAB STRATEGIC TR | — | 231,175.0 | $5.3M | 0.17% | +10K | +4.7% | $23.13 | -1.2% |
| 106 | BINC | BLACKROCK ETF TRUST II | — | 101,918.0 | $5.3M | 0.17% | -20K | -16.2% | $52.34 | -0.5% |
| 107 | PNR | PENTAIR PLC | Industrials | 69,394.0 | $5.3M | 0.17% | -3K | -4.5% | $76.66 | -19.0% |
| 108 | META | META PLATFORMS INC | Communication Services | 9,395.0 | $5.3M | 0.16% | -408.0 | -4.2% | $563.27 | +1.4% |
| 109 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 15,754.0 | $5.3M | 0.16% | -3K | -15.3% | $334.69 | -3.9% |
| 110 | GOOG | ALPHABET INC | — | 14,744.0 | $5.2M | 0.16% | +453.0 | +3.2% | $353.33 | — |
| 111 | VUSB | VANGUARD BD INDEX FDS | — | 101,915.0 | $5.1M | 0.16% | +20K | +24.2% | $49.78 | -0.0% |
| 112 | IJR | ISHARES TR | — | 33,114.0 | $4.9M | 0.15% | — | — | $148.31 | -1.0% |
| 113 | MU | MICRON TECHNOLOGY INC | Technology | 4,202.0 | $4.9M | 0.15% | -819.0 | -16.3% | $1154.36 | -19.0% |
| 114 | SPMO | INVESCO EXCH TRADED FD TR II | — | 29,699.0 | $4.8M | 0.15% | -10K | -24.5% | $161.54 | -8.0% |
| 115 | — | PUTNAM ETF TRUST | — | 533,332.0 | $4.8M | 0.15% | -8K | -1.5% | $8.92 | — |
| 116 | XLF | SELECT SECTOR SPDR TR | — | 88,357.0 | $4.7M | 0.15% | -2K | -2.1% | $53.61 | +8.0% |
| 117 | XCEM | COLUMBIA ETF TR II | — | 88,955.0 | $4.7M | 0.15% | -11K | -10.7% | $52.88 | -2.6% |
| 118 | MBB | ISHARES TR | — | 49,056.0 | $4.6M | 0.14% | +6K | +13.8% | $94.52 | -1.1% |
| 119 | WMT | WALMART INC | Consumer Defensive | 39,754.0 | $4.5M | 0.14% | — | — | $113.26 | -9.4% |
| 120 | LVHI | LEGG MASON ETF INVT | — | 110,585.0 | $4.5M | 0.14% | +2K | +1.4% | $40.59 | +5.2% |
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
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%