Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PID | INVESCO EXCHANGE TRADED FD T | — | 183,977.0 | $4.1M | 0.15% | -45K | -19.5% | $22.25 | +4.3% |
| 122 | VUSB | VANGUARD BD INDEX FDS | — | 82,079.0 | $4.1M | 0.15% | -2K | -2.2% | $49.79 | -0.0% |
| 123 | XCEM | COLUMBIA ETF TR II | — | 99,621.0 | $4.1M | 0.15% | +14K | +16.8% | $40.81 | +26.3% |
| 124 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 18,608.0 | $4.0M | 0.14% | +3K | +15.6% | $215.98 | +45.4% |
| 125 | ABT | ABBOTT LABORATORIES | Healthcare | 38,823.0 | $4.0M | 0.14% | -1K | -2.6% | $102.67 | -15.6% |
| 126 | — | J P MORGAN EXCHANGE TRADED F | — | 78,385.0 | $4.0M | 0.14% | +9K | +12.6% | $50.61 | — |
| 127 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 68,574.0 | $3.9M | 0.14% | -4K | -6.0% | $56.68 | -0.8% |
| 128 | USFR | WISDOMTREE TR | — | 76,834.0 | $3.9M | 0.14% | -11K | -12.1% | $50.34 | -0.0% |
| 129 | XLG | INVESCO EXCHANGE TRADED FD T | — | 69,881.0 | $3.8M | 0.14% | -21K | -23.1% | $54.55 | +16.6% |
| 130 | ECL | ECOLAB INC | Basic Materials | 14,110.0 | $3.8M | 0.14% | -254.0 | -1.8% | $266.01 | -4.4% |
| 131 | VFH | VANGUARD WORLD FD | — | 31,039.0 | $3.7M | 0.13% | +1K | +4.0% | $120.81 | +5.4% |
| 132 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 124,038.0 | $3.7M | 0.13% | +3K | +2.6% | $30.19 | +1.9% |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,767.0 | $3.7M | 0.13% | -624.0 | -5.0% | $310.78 | -10.1% |
| 134 | XLU | SELECT SECTOR SPDR TR | — | 79,571.0 | $3.7M | 0.13% | — | — | $45.89 | -1.2% |
| 135 | HON | HONEYWELL INTL INC | Industrials | 16,054.0 | $3.6M | 0.13% | -717.0 | -4.3% | $226.03 | +2.5% |
| 136 | WFC | WELLS FARGO & CO | Financial Services | 45,267.0 | $3.6M | 0.13% | -2K | -3.8% | $79.61 | -4.0% |
| 137 | V | VISA INC | Financial Services | 11,912.0 | $3.6M | 0.13% | -420.0 | -3.4% | $302.24 | +8.0% |
| 138 | SPLV | INVESCO EXCH TRADED FD TR II | — | 49,163.0 | $3.6M | 0.13% | -7K | -12.5% | $73.14 | +1.0% |
| 139 | IAU | ISHARES GOLD TR | Financial Services | 40,752.0 | $3.6M | 0.13% | +6K | +17.0% | $88.16 | -3.8% |
| 140 | XLV | SELECT SECTOR SPDR TR | — | 24,449.0 | $3.6M | 0.13% | -1K | -4.1% | $146.61 | +1.3% |
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%