Portfolio (Quarterly)
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Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SOXX | ISHARES TR | — | 10,942.0 | $3.3M | 0.12% | NEW | — | $301.16 | +89.3% |
| 142 | HON | HONEYWELL INTL INC | Industrials | 16,771.0 | $3.3M | 0.11% | NEW | — | $195.09 | +18.8% |
| 143 | XCEM | COLUMBIA ETF TR II | — | 85,288.0 | $3.3M | 0.11% | NEW | — | $38.36 | +34.4% |
| 144 | XOM | EXXON MOBIL CORP | Energy | 27,115.0 | $3.3M | 0.11% | NEW | — | $120.34 | +28.7% |
| 145 | CWI | SPDR INDEX SHS FDS | — | 90,481.0 | $3.3M | 0.11% | NEW | — | $35.92 | +13.7% |
| 146 | TFLO | ISHARES TR | — | 63,429.0 | $3.2M | 0.11% | NEW | — | $50.46 | +0.3% |
| 147 | SHOP | SHOPIFY INC | Technology | 19,425.0 | $3.1M | 0.11% | NEW | — | $160.97 | -34.8% |
| 148 | SMCI | SUPER MICRO COMPUTER INC | Technology | 106,755.0 | $3.1M | 0.11% | NEW | — | $29.27 | +26.8% |
| 149 | RDDT | REDDIT INC | Communication Services | 13,102.0 | $3.0M | 0.10% | NEW | — | $229.87 | -37.1% |
| 150 | HD | HOME DEPOT INC | Consumer Cyclical | 8,698.0 | $3.0M | 0.10% | NEW | — | $344.10 | -9.8% |
| 151 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 68,529.0 | $3.0M | 0.10% | NEW | — | $43.64 | +10.4% |
| 152 | CWB | SPDR SERIES TRUST | — | 33,375.0 | $3.0M | 0.10% | NEW | — | $89.20 | +19.7% |
| 153 | KBWP | INVESCO EXCH TRADED FD TR II | — | 23,300.0 | $3.0M | 0.10% | NEW | — | $127.30 | -5.8% |
| 154 | ESGU | ISHARES TR | — | 19,735.0 | $2.9M | 0.10% | NEW | — | $148.98 | +10.0% |
| 155 | BOXX | EA SERIES TRUST | — | 25,529.0 | $2.9M | 0.10% | NEW | — | $115.10 | +1.5% |
| 156 | STOT | SSGA ACTIVE TR | — | 61,914.0 | $2.9M | 0.10% | NEW | — | $47.28 | -0.5% |
| 157 | IWY | ISHARES TR | — | 10,502.0 | $2.9M | 0.10% | NEW | — | $276.94 | +6.4% |
| 158 | PPA | INVESCO EXCHANGE TRADED FD T | — | 18,542.0 | $2.9M | 0.10% | NEW | — | $156.63 | +11.1% |
| 159 | IWD | ISHARES TR | — | 13,651.0 | $2.9M | 0.10% | NEW | — | $210.34 | +13.3% |
| 160 | DCI | DONALDSON INC | Industrials | 32,301.0 | $2.9M | 0.10% | NEW | — | $88.66 | -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
45.6%
Financial Services
21.7%
Consumer Cyclical
8.8%
Industrials
6.9%
Healthcare
5.2%
Communication Services
5.0%
Consumer Defensive
2.5%
Utilities
1.4%
Energy
1.3%
Real Estate
0.8%