Portfolio (Quarterly)
Guide ↗
FOCUS Wealth Advisors, LLC
· CIK 0001845643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 496,565.0 | $26.5M | 12.35% | +14K | +2.9% | $53.45 | +3.9% |
| 2 | NAPR | INNOVATOR ETFS TRUST | — | 231,397.0 | $12.4M | 5.78% | +8K | +3.5% | $53.70 | +9.3% |
| 3 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 25,195.0 | $12.1M | 5.63% | +740.0 | +3.0% | $480.57 | +3.0% |
| 4 | ITM | VANECK ETF TRUST | — | 186,692.0 | $8.8M | 4.10% | +8K | +4.8% | $47.16 | -1.6% |
| 5 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 176,023.0 | $6.3M | 2.94% | +1K | +0.8% | $35.84 | +8.2% |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 179,956.0 | $6.2M | 2.87% | +2K | +0.9% | $34.26 | +5.3% |
| 7 | DVY | ISHARES TR | — | 40,782.0 | $5.8M | 2.68% | +411.0 | +1.0% | $141.14 | +7.3% |
| 8 | ITB | ISHARES TR | — | 54,886.0 | $5.3M | 2.46% | +642.0 | +1.2% | $96.30 | -9.2% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 86,486.0 | $4.7M | 2.20% | +7K | +8.5% | $54.77 | -6.5% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 101,211.0 | $4.5M | 2.11% | +51K | +103.0% | $44.71 | +31.6% |
| 11 | WMT | WALMART INC | Consumer Defensive | 24,687.0 | $2.8M | 1.28% | +211.0 | +0.9% | $111.41 | +18.0% |
| 12 | CRM | SALESFORCE INC | Technology | 9,088.0 | $2.4M | 1.12% | +130.0 | +1.4% | $264.92 | -34.4% |
| 13 | WFC | WELLS FARGO CO NEW | Financial Services | 25,720.0 | $2.4M | 1.11% | +254.0 | +1.0% | $93.20 | -21.0% |
| 14 | PFF | ISHARES TR | — | 73,365.0 | $2.3M | 1.06% | +713.0 | +1.0% | $30.96 | +0.7% |
| 15 | HYG | ISHARES TR | — | 27,715.0 | $2.2M | 1.04% | +205.0 | +0.8% | $80.63 | -1.3% |
| 16 | EMHY | ISHARES INC | — | 53,125.0 | $2.1M | 1.00% | +391.0 | +0.7% | $40.37 | -0.6% |
| 17 | FALN | ISHARES TR | — | 74,993.0 | $2.0M | 0.95% | +732.0 | +1.0% | $27.30 | -1.7% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 15,257.0 | $1.8M | 0.85% | +3K | +26.5% | $120.34 | +29.3% |
| 19 | RVNU | DBX ETF TR | — | 44,966.0 | $1.1M | 0.51% | +2K | +4.9% | $24.54 | +0.5% |
| 20 | MLN | VANECK ETF TRUST | — | 62,901.0 | $1.1M | 0.51% | +3K | +4.9% | $17.53 | -0.7% |
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
Financial Services
47.6%
Technology
32.7%
Industrials
7.3%
Consumer Defensive
4.8%
Energy
3.2%
Consumer Cyclical
1.8%
Communication Services
1.3%
Utilities
1.3%