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Portfolio (Quarterly) Guide ↗

FOCUS Wealth Advisors, LLC

· CIK 0001845643
13F Portfolio $215M AUM 58 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1 New 26 Added 7 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 PH PARKER-HANNIFIN CORP Industrials 263.0 $231K 0.11% NEW $878.96 +0.2%

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%