Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,470.0 | $3.8M | 0.12% | -5K | -45.9% | $580.91 | -17.9% |
| 142 | USFR | WISDOMTREE TR | — | 74,197.0 | $3.7M | 0.12% | -3K | -3.4% | $50.35 | -0.0% |
| 143 | POWR | ISHARES INC | — | 132,684.0 | $3.7M | 0.12% | NEW | — | $27.96 | -7.2% |
| 144 | VCSH | VANGUARD SCOTTSDALE FDS | — | 46,539.0 | $3.7M | 0.11% | +5K | +12.2% | $79.03 | -0.4% |
| 145 | IALT | BLACKROCK ETF TRUST | — | 128,812.0 | $3.6M | 0.11% | NEW | — | $28.05 | +3.6% |
| 146 | XLV | SELECT SECTOR SPDR TR | — | 22,706.0 | $3.6M | 0.11% | -2K | -7.1% | $158.66 | +8.1% |
| 147 | PPA | INVESCO EXCHANGE TRADED FD T | — | 20,035.0 | $3.5M | 0.11% | +686.0 | +3.5% | $176.65 | -2.8% |
| 148 | — | J P MORGAN EXCHANGE TRADED F | — | 69,571.0 | $3.5M | 0.11% | -9K | -11.2% | $50.57 | — |
| 149 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 98,781.0 | $3.5M | 0.11% | +35K | +53.8% | $35.57 | +0.3% |
| 150 | SPLV | INVESCO EXCH TRADED FD TR II | — | 46,538.0 | $3.5M | 0.11% | -3K | -5.3% | $74.90 | +0.3% |
| 151 | CWI | SPDR INDEX SHS FDS | — | 85,375.0 | $3.5M | 0.11% | -4K | -5.0% | $40.67 | +2.2% |
| 152 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 60,176.0 | $3.4M | 0.10% | -8K | -12.2% | $56.48 | +2.4% |
| 153 | IWF | ISHARES TR | — | 27,091.0 | $3.4M | 0.10% | +21K | +350.7% | $124.17 | -0.2% |
| 154 | MTUM | ISHARES TR | — | 9,803.0 | $3.4M | 0.10% | -686.0 | -6.5% | $342.84 | -11.3% |
| 155 | VB | VANGUARD INDEX FDS | — | 11,079.0 | $3.4M | 0.10% | +1K | +14.0% | $303.11 | +0.4% |
| 156 | IWD | ISHARES TR | — | 13,785.0 | $3.3M | 0.10% | +550.0 | +4.2% | $242.43 | +6.2% |
| 157 | AMAT | APPLIED MATLS INC | Technology | 4,535.0 | $3.3M | 0.10% | +279.0 | +6.6% | $722.92 | -33.3% |
| 158 | BIL | SPDR SERIES TRUST | — | 35,511.0 | $3.3M | 0.10% | — | — | $91.64 | -0.0% |
| 159 | FAST | FASTENAL CO | Industrials | 67,730.0 | $3.3M | 0.10% | +3K | +5.1% | $48.03 | +6.5% |
| 160 | ACWX | ISHARES TR | — | 42,452.0 | $3.2M | 0.10% | +34K | +422.9% | $76.11 | +2.4% |
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
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%