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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
Page 3 of 3  ·  58 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VYM VANGUARD WHITEHALL FDS 6,107.0 $877K 0.41% $143.53 +8.5%
42 HD HOME DEPOT INC Consumer Cyclical 2,155.0 $742K 0.34% +1K +226.5% $344.16 -11.6%
43 GEV GE VERNOVA INC Utilities 1,129.0 $738K 0.34% -26.0 -2.2% $653.57 +66.9%
44 HWC HANCOCK WHITNEY CORPORATION Financial Services 10,763.0 $685K 0.32% +73.0 +0.7% $63.68 +3.3%
45 XLG INVESCO EXCHANGE TRADED FD T 10,920.0 $647K 0.30% $59.28 +7.2%
46 IGIB ISHARES TR 10,434.0 $562K 0.26% $53.88 -2.1%
47 MUB ISHARES TR 4,466.0 $478K 0.22% $107.11 -0.9%
48 VUG VANGUARD INDEX FDS 937.0 $457K 0.21% $487.98 -82.1%
49 GOOG ALPHABET INC Communication Services 1,411.0 $443K 0.21% $313.74 +26.6%
50 QQQ INVESCO QQQ TR Financial Services 615.0 $378K 0.18% $614.31 +15.4%
51 JPM JPMORGAN CHASE & CO. Financial Services 1,147.0 $370K 0.17% $322.27 -6.9%
52 VYMI VANGUARD WHITEHALL FDS 4,009.0 $361K 0.17% $90.00 +9.2%
53 AMZN AMAZON COM INC Consumer Cyclical 1,325.0 $306K 0.14% +15.0 +1.1% $230.82 +14.4%
54 META META PLATFORMS INC Communication Services 459.0 $303K 0.14% $660.60 -6.4%
55 PROP PRAIRIE OPER CO Financial Services 140,000.0 $237K 0.11% $1.69 -49.4%
56 PH PARKER-HANNIFIN CORP Industrials 263.0 $231K 0.11% NEW $878.96 +0.2%
57 SHYG ISHARES TR 5,372.0 $230K 0.11% $42.87 -1.4%
58 SOXX ISHARES TR 753.0 $227K 0.11% $301.15 +69.1%
Page 3 of 3  ·  58 positions

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%