Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,864.0 | $3.2M | 0.10% | +97.0 | +0.8% | $270.32 | -3.8% |
| 162 | HYGH | ISHARES U S ETF TR | — | 36,996.0 | $3.2M | 0.10% | +4K | +13.2% | $86.61 | +0.3% |
| 163 | IAU | ISHARES GOLD TR | Financial Services | 42,314.0 | $3.2M | 0.10% | +2K | +3.8% | $75.51 | +14.7% |
| 164 | IOO | ISHARES TR | — | 23,376.0 | $3.2M | 0.10% | +652.0 | +2.9% | $136.60 | +6.0% |
| 165 | FEGE | RBB FUND TRUST | — | 65,250.0 | $3.2M | 0.10% | +16K | +32.8% | $48.92 | +8.9% |
| 166 | CWB | SPDR SERIES TRUST | — | 29,584.0 | $3.2M | 0.10% | -2K | -6.2% | $107.82 | -3.5% |
| 167 | VOE | VANGUARD INDEX FDS | — | 15,837.0 | $3.1M | 0.10% | +254.0 | +1.6% | $197.60 | +5.4% |
| 168 | ABT | ABBOTT LABORATORIES | Healthcare | 34,258.0 | $3.1M | 0.10% | -5K | -11.8% | $90.74 | +22.9% |
| 169 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 53,345.0 | $3.1M | 0.10% | +1K | +2.1% | $57.89 | +6.2% |
| 170 | ESGU | ISHARES TR | — | 18,529.0 | $3.0M | 0.09% | +323.0 | +1.8% | $163.67 | +3.4% |
| 171 | BALT | INNOVATOR ETFS TRUST | — | 88,416.0 | $3.0M | 0.09% | +12K | +16.0% | $34.27 | +1.5% |
| 172 | KBWP | INVESCO EXCH TRADED FD TR II | — | 23,684.0 | $3.0M | 0.09% | -352.0 | -1.5% | $126.77 | +5.5% |
| 173 | USB | US BANCORP | Financial Services | 49,597.0 | $3.0M | 0.09% | — | — | $60.40 | +3.3% |
| 174 | EFG | ISHARES TR | — | 23,728.0 | $3.0M | 0.09% | +6K | +37.0% | $124.42 | +1.0% |
| 175 | BAC | BANK OF AMER CORP | Financial Services | 50,592.0 | $2.9M | 0.09% | +5K | +10.4% | $56.98 | +7.4% |
| 176 | TGT | TARGET CORP | Consumer Defensive | 22,041.0 | $2.9M | 0.09% | -649.0 | -2.9% | $130.61 | +27.0% |
| 177 | INTC | INTEL CORP | Technology | 20,585.0 | $2.9M | 0.09% | +11K | +106.5% | $139.63 | -34.0% |
| 178 | PAVE | GLOBAL X FDS | — | 48,304.0 | $2.9M | 0.09% | +8K | +20.3% | $59.02 | -5.0% |
| 179 | VGT | VANGUARD WORLD FD | — | 23,788.0 | $2.8M | 0.09% | +17K | +234.2% | $119.52 | +2.0% |
| 180 | PANW | PALO ALTO NETWORKS INC | Technology | 8,266.0 | $2.8M | 0.09% | -256.0 | -3.0% | $341.02 | +12.3% |
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
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%