Portfolio (Quarterly)
Guide ↗
FOCUS Wealth Advisors, LLC
· CIK 0001845643| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VYM | VANGUARD WHITEHALL FDS | — | 6,107.0 | $861K | 0.41% | NEW | — | $140.96 | +10.5% |
| 42 | GEV | GE VERNOVA INC | Utilities | 1,155.0 | $710K | 0.34% | NEW | — | $614.90 | +77.4% |
| 43 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,690.0 | $669K | 0.32% | NEW | — | $62.61 | +5.1% |
| 44 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,920.0 | $628K | 0.30% | NEW | — | $57.52 | +10.5% |
| 45 | IGIB | ISHARES TR | — | 10,434.0 | $564K | 0.27% | NEW | — | $54.09 | -2.5% |
| 46 | MUB | ISHARES TR | — | 4,466.0 | $476K | 0.23% | NEW | — | $106.49 | -0.3% |
| 47 | VUG | VANGUARD INDEX FDS | — | 937.0 | $450K | 0.22% | NEW | — | $479.72 | -81.8% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 615.0 | $369K | 0.18% | NEW | — | $600.37 | +18.1% |
| 49 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,145.0 | $361K | 0.17% | NEW | — | $315.43 | -4.9% |
| 50 | GOOG | ALPHABET INC | Communication Services | 1,410.0 | $343K | 0.17% | NEW | — | $243.55 | +63.1% |
| 51 | VYMI | VANGUARD WHITEHALL FDS | — | 4,009.0 | $339K | 0.16% | NEW | — | $84.68 | +16.0% |
| 52 | META | META PLATFORMS INC | Communication Services | 459.0 | $337K | 0.16% | NEW | — | $734.64 | -15.8% |
| 53 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,310.0 | $288K | 0.14% | NEW | — | $219.57 | +20.3% |
| 54 | — | INVESCO EXCH TRD SLF IDX FD | — | 13,566.0 | $281K | 0.14% | NEW | — | $20.69 | — |
| 55 | PROP | PRAIRIE OPER CO | Financial Services | 140,000.0 | $278K | 0.13% | NEW | — | $1.99 | -56.9% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 660.0 | $268K | 0.13% | NEW | — | $405.48 | -24.9% |
| 57 | SHYG | ISHARES TR | — | 5,372.0 | $233K | 0.11% | NEW | — | $43.30 | -2.4% |
| 58 | SOXX | ISHARES TR | — | 753.0 | $204K | 0.10% | NEW | — | $271.12 | +87.8% |
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%