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 | 1,598,701.0 | $319.9M | 9.90% | -23K | -1.4% | $200.09 | +4.8% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 4,361,225.0 | $147.6M | 4.57% | -370K | -7.8% | $33.84 | +4.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 161,020.0 | $118.6M | 3.67% | +2K | +1.0% | $736.40 | -3.4% |
| 4 | AAPL | APPLE INC | Technology | 336,261.0 | $97.3M | 3.01% | -3K | -0.9% | $289.36 | +8.3% |
| 5 | IVV | ISHARES TR | — | 123,492.0 | $92.5M | 2.86% | +11K | +9.3% | $748.89 | +2.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 298,452.0 | $71.1M | 2.20% | -8K | -2.8% | $238.34 | +9.2% |
| 7 | VTV | VANGUARD INDEX FDS | — | 296,209.0 | $64.6M | 2.00% | +19K | +6.9% | $217.93 | +4.1% |
| 8 | AGG | ISHARES TR | — | 641,837.0 | $63.5M | 1.97% | +33K | +5.5% | $98.98 | -1.1% |
| 9 | QLD | PROSHARES TR | — | 599,844.0 | $58.0M | 1.80% | — | — | $96.76 | -8.1% |
| 10 | SCHD | SCHWAB STRATEGIC TR | — | 1,818,289.0 | $57.7M | 1.78% | -165K | -8.3% | $31.71 | +10.5% |
| 11 | SNDK | SANDISK CORP | Technology | 19,508.0 | $44.4M | 1.37% | +4K | +27.6% | $2273.73 | -34.1% |
| 12 | FNDF | SCHWAB STRATEGIC TR | — | 821,704.0 | $43.4M | 1.34% | +45K | +5.8% | $52.76 | +5.5% |
| 13 | VXUS | VANGUARD STAR FDS | — | 481,632.0 | $41.2M | 1.27% | +13K | +2.8% | $85.49 | +2.7% |
| 14 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 348,740.0 | $39.4M | 1.22% | +6K | +1.6% | $112.88 | +6.1% |
| 15 | IEF | ISHARES TR | — | 405,791.0 | $38.4M | 1.19% | +22K | +5.8% | $94.57 | -1.3% |
| 16 | FESM | FIDELITY COVINGTON TRUST | — | 771,548.0 | $37.3M | 1.15% | +44K | +6.0% | $48.29 | -0.8% |
| 17 | VYM | VANGUARD WHITEHALL FDS | — | 220,387.0 | $34.8M | 1.08% | -19K | -7.8% | $158.03 | +4.4% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 90,075.0 | $32.2M | 1.00% | -9K | -9.4% | $357.37 | -4.3% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 445,510.0 | $31.7M | 0.98% | +22K | +5.3% | $71.25 | +3.1% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 39,307.0 | $29.4M | 0.91% | +434.0 | +1.1% | $746.77 | +2.6% |
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%