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 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,271.0 | $3.1M | 1.48% | NEW | — | $332.15 | -5.6% |
| 22 | VOO | VANGUARD INDEX FDS | — | 4,872.0 | $3.0M | 1.43% | NEW | — | $612.38 | +11.0% |
| 23 | CWB | SPDR SERIES TRUST | — | 31,037.0 | $2.8M | 1.35% | NEW | — | $90.50 | +15.5% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,442.0 | $2.6M | 1.27% | NEW | — | $182.42 | -26.7% |
| 25 | V | VISA INC | Financial Services | 7,679.0 | $2.6M | 1.26% | NEW | — | $341.36 | -5.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 24,476.0 | $2.5M | 1.21% | NEW | — | $103.06 | +28.5% |
| 27 | PFF | ISHARES TR | — | 72,652.0 | $2.3M | 1.10% | NEW | — | $31.62 | -1.2% |
| 28 | HYG | ISHARES TR | — | 27,510.0 | $2.2M | 1.07% | NEW | — | $81.19 | -2.1% |
| 29 | WFC | WELLS FARGO CO NEW | Financial Services | 25,466.0 | $2.1M | 1.03% | NEW | — | $83.82 | -12.0% |
| 30 | CRM | SALESFORCE INC | Technology | 8,958.0 | $2.1M | 1.02% | NEW | — | $237.01 | -29.3% |
| 31 | EMHY | ISHARES INC | — | 52,734.0 | $2.1M | 1.01% | NEW | — | $39.69 | +0.9% |
| 32 | FALN | ISHARES TR | — | 74,261.0 | $2.1M | 0.99% | NEW | — | $27.78 | -3.5% |
| 33 | AVGO | BROADCOM INC | Technology | 4,822.0 | $1.6M | 0.77% | NEW | — | $329.90 | +28.9% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 12,063.0 | $1.4M | 0.65% | NEW | — | $112.75 | +35.5% |
| 35 | AGG | ISHARES TR | — | 12,595.0 | $1.3M | 0.61% | NEW | — | $100.25 | -2.2% |
| 36 | RVNU | DBX ETF TR | — | 42,854.0 | $1.1M | 0.51% | NEW | — | $24.67 | -0.0% |
| 37 | MLN | VANECK ETF TRUST | — | 59,951.0 | $1.0M | 0.50% | NEW | — | $17.48 | -0.5% |
| 38 | PZA | INVESCO EXCH TRADED FD TR II | — | 45,316.0 | $1.0M | 0.50% | NEW | — | $23.09 | -0.3% |
| 39 | TFI | SPDR SERIES TRUST | — | 22,572.0 | $1.0M | 0.49% | NEW | — | $45.57 | -0.9% |
| 40 | PWZ | INVESCO EXCH TRADED FD TR II | — | 42,336.0 | $1.0M | 0.49% | NEW | — | $23.92 | +0.3% |
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
48.2%
Technology
33.8%
Industrials
7.2%
Consumer Defensive
4.7%
Energy
2.5%
Communication Services
1.3%
Utilities
1.3%
Consumer Cyclical
1.0%