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 | NEAR | ISHARES U S ETF TR | — | 86,697.0 | $4.4M | 0.14% | +22K | +33.6% | $50.66 | -0.1% |
| 122 | NOW | SERVICENOW INC | Technology | 43,630.0 | $4.3M | 0.13% | +4K | +9.0% | $99.28 | +39.4% |
| 123 | SDCI | USCF ETF TR | — | 163,682.0 | $4.3M | 0.13% | +70K | +75.6% | $26.44 | +13.2% |
| 124 | FLTR | VANECK ETF TRUST | — | 166,592.0 | $4.3M | 0.13% | NEW | — | $25.61 | -0.1% |
| 125 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,823.0 | $4.2M | 0.13% | -6K | -39.6% | $477.57 | -10.5% |
| 126 | SPYV | SPDR SERIES TRUST | — | 68,955.0 | $4.2M | 0.13% | -15K | -17.9% | $60.79 | +4.4% |
| 127 | VFH | VANGUARD WORLD FD | — | 31,826.0 | $4.2M | 0.13% | +787.0 | +2.5% | $131.60 | +7.6% |
| 128 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 126,116.0 | $4.2M | 0.13% | +2K | +1.7% | $33.19 | +13.3% |
| 129 | VONG | VANGUARD SCOTTSDALE FDS | — | 32,509.0 | $4.2M | 0.13% | +1K | +3.4% | $127.81 | -0.1% |
| 130 | PID | INVESCO EXCHANGE TRADED FD T | — | 185,656.0 | $4.1M | 0.13% | +2K | +0.9% | $22.20 | +2.9% |
| 131 | CSCO | CISCO SYS INC | Technology | 34,950.0 | $4.1M | 0.13% | +457.0 | +1.3% | $117.46 | -4.5% |
| 132 | USMV | ISHARES TR | — | 42,476.0 | $4.1M | 0.13% | -3K | -5.6% | $96.46 | +5.7% |
| 133 | ABBV | ABBVIE INC | Healthcare | 16,133.0 | $4.1M | 0.13% | -344.0 | -2.1% | $251.64 | +2.5% |
| 134 | SHLD | GLOBAL X FDS | — | 67,542.0 | $4.0M | 0.12% | +24K | +55.4% | $59.90 | +11.7% |
| 135 | WFC | WELLS FARGO & CO | Financial Services | 47,945.0 | $4.0M | 0.12% | +3K | +5.9% | $82.64 | +2.8% |
| 136 | THRO | BLACKROCK ETF TRUST | — | 91,526.0 | $3.9M | 0.12% | -40K | -30.6% | $43.11 | +1.9% |
| 137 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 52,305.0 | $3.9M | 0.12% | -18K | -25.5% | $75.31 | +2.7% |
| 138 | BLCR | BLACKROCK ETF TRUST | — | 78,001.0 | $3.9M | 0.12% | +25K | +48.2% | $50.37 | -1.5% |
| 139 | XLU | SELECT SECTOR SPDR TR | — | 84,003.0 | $3.8M | 0.12% | +4K | +5.6% | $45.34 | -4.8% |
| 140 | V | VISA INC | Financial Services | 10,961.0 | $3.8M | 0.12% | -951.0 | -8.0% | $343.09 | +10.7% |
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%