Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,622,094.0 | $282.9M | 10.14% | — | — | $174.41 | +23.5% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 4,731,526.0 | $137.8M | 4.94% | -30K | -0.6% | $29.13 | +18.0% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 159,390.0 | $92.0M | 3.30% | -7K | -4.0% | $577.18 | +24.3% |
| 4 | AAPL | APPLE INC | Technology | 339,314.0 | $86.1M | 3.09% | -4K | -1.0% | $253.79 | +21.7% |
| 5 | IVV | ISHARES TR | — | 112,961.0 | $73.8M | 2.65% | +7K | +6.2% | $653.21 | +14.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 306,884.0 | $63.9M | 2.29% | -3K | -0.8% | $208.27 | +27.9% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 1,983,174.0 | $60.8M | 2.18% | -200K | -9.2% | $30.68 | +7.0% |
| 8 | AGG | ISHARES TR | — | 608,432.0 | $60.4M | 2.17% | +22K | +3.8% | $99.27 | -0.8% |
| 9 | VTV | VANGUARD INDEX FDS | — | 277,178.0 | $54.4M | 1.95% | +46K | +19.9% | $196.20 | +7.5% |
| 10 | FNDF | SCHWAB STRATEGIC TR | — | 776,400.0 | $38.0M | 1.36% | +119K | +18.1% | $48.93 | +9.1% |
| 11 | IEF | ISHARES TR | — | 383,634.0 | $36.6M | 1.31% | +13K | +3.6% | $95.44 | -1.6% |
| 12 | QLD | PROSHARES TR | — | 599,468.0 | $36.6M | 1.31% | — | — | $61.00 | +52.6% |
| 13 | VXUS | VANGUARD STAR FDS | — | 468,336.0 | $36.1M | 1.29% | -3K | -0.6% | $77.11 | +9.5% |
| 14 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 343,103.0 | $35.5M | 1.27% | +13K | +4.1% | $103.37 | +4.9% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 239,077.0 | $35.4M | 1.27% | +7K | +2.9% | $148.10 | +7.2% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 59,767.0 | $28.6M | 1.03% | -7K | -10.4% | $479.20 | — |
| 17 | GOOGL | ALPHABET INC | Communication Services | 99,434.0 | $28.6M | 1.02% | -9K | -7.9% | $287.56 | +33.2% |
| 18 | FESM | FIDELITY COVINGTON TRUST | — | 727,780.0 | $27.7M | 0.99% | +667K | +1095.1% | $38.00 | +17.9% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 423,017.0 | $27.1M | 0.97% | +18K | +4.5% | $64.08 | +10.0% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 38,873.0 | $25.3M | 0.91% | -15K | -27.8% | $650.35 | +14.7% |
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
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%