Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PDEC | INNOVATOR ETFS TRUST | — | 8,674.0 | $369K | 0.01% | +484.0 | +5.9% | $42.50 | +11.3% |
| 182 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,451.0 | $368K | 0.01% | +102.0 | +2.4% | $82.75 | -4.7% |
| 183 | MCK | MCKESSON CORP | Healthcare | 424.0 | $367K | 0.01% | +13.0 | +3.2% | $866.73 | -0.0% |
| 184 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 3,152.0 | $363K | 0.01% | +120.0 | +4.0% | $115.25 | +13.7% |
| 185 | — | BLACKROCK ETF TRUST | — | 5,177.0 | $363K | 0.01% | +344.0 | +7.1% | $70.14 | — |
| 186 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 9,890.0 | $357K | 0.01% | +550.0 | +5.9% | $36.12 | -3.8% |
| 187 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 19,073.0 | $340K | 0.01% | +663.0 | +3.6% | $17.85 | -2.5% |
| 188 | PKB | INVESCO EXCHANGE TRADED FD T | — | 3,398.0 | $332K | 0.01% | +911.0 | +36.6% | $97.57 | -5.0% |
| 189 | — | INNOVATOR ETFS TRUST | — | 11,410.0 | $328K | 0.01% | +715.0 | +6.7% | $28.74 | — |
| 190 | NVO | NOVO-NORDISK A S | Healthcare | 8,332.0 | $316K | 0.01% | +600.0 | +7.8% | $37.97 | +2.2% |
| 191 | XLB | SELECT SECTOR SPDR TR | — | 6,268.0 | $313K | 0.01% | +175.0 | +2.9% | $49.97 | -0.3% |
| 192 | MSCI | MSCI INC | Financial Services | 576.0 | $311K | 0.01% | +146.0 | +34.0% | $539.46 | +2.2% |
| 193 | SPHD | INVESCO EXCH TRADED FD TR II | — | 5,943.0 | $295K | 0.01% | +72.0 | +1.2% | $49.61 | -1.3% |
| 194 | CCL | CARNIVAL CORP | Consumer Cyclical | 11,382.0 | $295K | 0.01% | +4K | +44.8% | $25.88 | -14.0% |
| 195 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 951.0 | $289K | 0.01% | +14.0 | +1.5% | $304.20 | +3.2% |
| 196 | SHEL | SHELL PLC | Energy | 3,086.0 | $287K | 0.01% | +325.0 | +11.8% | $93.00 | +3.0% |
| 197 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 32,769.0 | $284K | 0.01% | +448.0 | +1.4% | $8.66 | +10.6% |
| 198 | LRCX | LAM RESEARCH CORP | Technology | 1,284.0 | $275K | 0.01% | +65.0 | +5.3% | $213.93 | +47.3% |
| 199 | SOUN | SOUNDHOUND AI INC | Technology | 39,713.0 | $273K | 0.01% | +14K | +53.2% | $6.87 | -11.9% |
| 200 | FEBT | AIM ETF PRODUCTS TRUST | — | 6,830.0 | $256K | 0.01% | +55.0 | +0.8% | $37.46 | +13.2% |
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
Technology
45.7%
Financial Services
21.0%
Consumer Cyclical
8.4%
Industrials
7.8%
Healthcare
4.9%
Communication Services
4.3%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.6%
Basic Materials
0.9%