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 | TFI | SPDR SERIES TRUST | — | 23,220.0 | $1.1M | 0.49% | -515.0 | -2.2% | $45.80 | -3.8% |
| 42 | VYM | VANGUARD WHITEHALL FDS | — | 6,108.0 | $965K | 0.45% | — | — | $158.02 | +3.0% |
| 43 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 10,925.0 | $816K | 0.38% | +162.0 | +1.5% | $74.72 | -0.4% |
| 44 | HD | HOME DEPOT INC | Consumer Cyclical | 2,177.0 | $768K | 0.36% | +22.0 | +1.0% | $352.70 | -12.0% |
| 45 | XLG | INVESCO EXCHANGE TRADED FD T | — | 10,920.0 | $669K | 0.31% | — | — | $61.23 | +2.4% |
| 46 | IGIB | ISHARES TR | — | 10,434.0 | $555K | 0.26% | — | — | $53.17 | -2.8% |
| 47 | GOOG | ALPHABET INC | — | 1,412.0 | $499K | 0.23% | — | — | $353.38 | — |
| 48 | VUG | VANGUARD INDEX FDS | — | 5,623.0 | $484K | 0.23% | +5K | +500.1% | $86.15 | +1.8% |
| 49 | SOXX | ISHARES TR | — | 753.0 | $482K | 0.22% | — | — | $640.76 | -17.0% |
| 50 | MUB | ISHARES TR | — | 4,313.0 | $464K | 0.21% | -153.0 | -3.4% | $107.62 | -3.8% |
| 51 | QQQ | INVESCO QQQ TR | Financial Services | 615.0 | $453K | 0.21% | — | — | $736.40 | -2.7% |
| 52 | VYMI | VANGUARD WHITEHALL FDS | — | 4,009.0 | $394K | 0.18% | — | — | $98.20 | +7.3% |
| 53 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,152.0 | $377K | 0.17% | — | — | $327.23 | +8.4% |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,311.0 | $312K | 0.14% | -14.0 | -1.1% | $238.34 | +5.9% |
| 55 | SHYG | ISHARES TR | — | 6,767.0 | $287K | 0.13% | +1K | +26.0% | $42.41 | -1.2% |
| 56 | META | META PLATFORMS INC | Communication Services | 460.0 | $259K | 0.12% | — | — | $563.02 | +16.1% |
| 57 | PH | PARKER-HANNIFIN CORP | Industrials | 263.0 | $257K | 0.12% | — | — | $978.12 | -2.9% |
| 58 | XLK | SELECT SECTOR SPDR TR | — | 1,204.0 | $229K | 0.11% | NEW | — | $190.52 | -1.4% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 460.0 | $220K | 0.10% | NEW | — | $477.57 | -8.8% |
| 60 | IVE | ISHARES TR | — | 930.0 | $211K | 0.10% | NEW | — | $227.16 | +3.0% |
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
45.8%
Technology
34.1%
Industrials
12.3%
Energy
3.2%
Utilities
2.2%
Consumer Cyclical
1.9%
Communication Services
0.5%