Portfolio (Quarterly)
Guide ↗
FOCUS Wealth Advisors, LLC
· CIK 0001845643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PZA | INVESCO EXCH TRADED FD TR II | — | 47,536.0 | $1.1M | 0.51% | +2K | +4.9% | $23.19 | -1.1% |
| 22 | TFI | SPDR SERIES TRUST | — | 23,735.0 | $1.1M | 0.51% | +1K | +5.2% | $45.71 | -1.3% |
| 23 | PWZ | INVESCO EXCH TRADED FD TR II | — | 44,460.0 | $1.1M | 0.50% | +2K | +5.0% | $24.16 | -1.1% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 2,155.0 | $742K | 0.34% | +1K | +226.5% | $344.16 | -13.2% |
| 25 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,763.0 | $685K | 0.32% | +73.0 | +0.7% | $63.68 | +4.1% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,325.0 | $306K | 0.14% | +15.0 | +1.1% | $230.82 | +14.6% |
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
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%