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 | BND | VANGUARD BD INDEX FDS | — | 217,991.0 | $16.1M | 7.51% | -1K | -0.5% | $74.07 | -1.7% |
| 2 | XME | SPDR SERIES TRUST | — | 75,004.0 | $7.8M | 3.62% | -2K | -2.1% | $103.61 | +10.3% |
| 3 | ITA | ISHARES TR | — | 35,511.0 | $7.6M | 3.55% | -402.0 | -1.1% | $214.69 | +2.1% |
| 4 | STEL | STELLAR BANCORP INC | Financial Services | 151,926.0 | $4.7M | 2.19% | -19K | -11.1% | $30.94 | +18.5% |
| 5 | GE | GE AEROSPACE | Industrials | 12,627.0 | $3.9M | 1.81% | -327.0 | -2.5% | $308.02 | -7.9% |
| 6 | CWB | SPDR SERIES TRUST | — | 30,499.0 | $2.7M | 1.27% | -538.0 | -1.7% | $89.20 | +16.2% |
| 7 | GEV | GE VERNOVA INC | Utilities | 1,129.0 | $738K | 0.34% | -26.0 | -2.2% | $653.57 | +57.9% |
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%