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 | +4.1% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 217,991.0 | $16.1M | 7.51% | -1K | -0.5% | $74.07 | -1.8% |
| 3 | IVV | ISHARES TR | — | 20,906.0 | $14.3M | 6.66% | — | — | $684.94 | +8.4% |
| 4 | NAPR | INNOVATOR ETFS TRUST | — | 231,397.0 | $12.4M | 5.78% | +8K | +3.5% | $53.70 | +9.5% |
| 5 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 25,195.0 | $12.1M | 5.63% | +740.0 | +3.0% | $480.57 | +3.1% |
| 6 | ITM | VANECK ETF TRUST | — | 186,692.0 | $8.8M | 4.10% | +8K | +4.8% | $47.16 | -1.6% |
| 7 | XME | SPDR SERIES TRUST | — | 75,004.0 | $7.8M | 3.62% | -2K | -2.1% | $103.61 | +11.6% |
| 8 | ITA | ISHARES TR | — | 35,511.0 | $7.6M | 3.55% | -402.0 | -1.1% | $214.69 | +1.1% |
| 9 | — | FIRST TR EXCH TRADED FD III | — | 93,560.0 | $6.6M | 3.09% | — | — | $70.99 | — |
| 10 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 176,023.0 | $6.3M | 2.94% | +1K | +0.8% | $35.84 | +8.1% |
| 11 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 179,956.0 | $6.2M | 2.87% | +2K | +0.9% | $34.26 | +5.3% |
| 12 | DVY | ISHARES TR | — | 40,782.0 | $5.8M | 2.68% | +411.0 | +1.0% | $141.14 | +7.0% |
| 13 | ITB | ISHARES TR | — | 54,886.0 | $5.3M | 2.46% | +642.0 | +1.2% | $96.30 | -10.2% |
| 14 | XLF | SELECT SECTOR SPDR TR | — | 86,486.0 | $4.7M | 2.20% | +7K | +8.5% | $54.77 | -6.6% |
| 15 | STEL | STELLAR BANCORP INC | Financial Services | 151,926.0 | $4.7M | 2.19% | -19K | -11.1% | $30.94 | +18.2% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 24,387.0 | $4.5M | 2.12% | — | — | $186.50 | +26.4% |
| 17 | XLE | SELECT SECTOR SPDR TR | — | 101,211.0 | $4.5M | 2.11% | +51K | +103.0% | $44.71 | +33.0% |
| 18 | AAPL | APPLE INC | Technology | 15,117.0 | $4.1M | 1.91% | — | — | $271.87 | +10.4% |
| 19 | GE | GE AEROSPACE | Industrials | 12,627.0 | $3.9M | 1.81% | -327.0 | -2.5% | $308.02 | -5.3% |
| 20 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,272.0 | $3.4M | 1.60% | — | — | $369.95 | -15.3% |
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
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%