Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IONQ | IONQ INC | Technology | 174,332.0 | $5.0M | 0.18% | +3K | +1.5% | $28.83 | +57.8% |
| 42 | VGLT | VANGUARD SCOTTSDALE FDS | — | 90,115.0 | $5.0M | 0.18% | +7K | +8.4% | $55.36 | -7.9% |
| 43 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 14,619.0 | $5.0M | 0.18% | +8K | +131.8% | $338.88 | +33.0% |
| 44 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 70,246.0 | $4.8M | 0.17% | +5K | +8.2% | $68.91 | +14.6% |
| 45 | IWS | ISHARES TR | — | 33,008.0 | $4.8M | 0.17% | +378.0 | +1.2% | $145.74 | +12.0% |
| 46 | JBND | J P MORGAN EXCHANGE TRADED F | — | 88,993.0 | $4.8M | 0.17% | +15K | +20.2% | $53.77 | -4.4% |
| 47 | THRO | BLACKROCK ETF TRUST | — | 131,887.0 | $4.8M | 0.17% | +31K | +30.9% | $36.22 | +22.7% |
| 48 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 110,775.0 | $4.7M | 0.17% | +42K | +61.6% | $42.65 | +16.0% |
| 49 | BAI | BLACKROCK ETF TRUST | — | 137,784.0 | $4.5M | 0.16% | +83K | +151.2% | $32.95 | +44.3% |
| 50 | SPMO | INVESCO EXCH TRADED FD TR II | — | 39,336.0 | $4.4M | 0.16% | +9K | +28.4% | $112.11 | +36.4% |
| 51 | XCEM | COLUMBIA ETF TR II | — | 99,621.0 | $4.1M | 0.15% | +14K | +16.8% | $40.81 | +28.6% |
| 52 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 18,608.0 | $4.0M | 0.14% | +3K | +15.6% | $215.98 | +53.1% |
| 53 | — | J P MORGAN EXCHANGE TRADED F | — | 78,385.0 | $4.0M | 0.14% | +9K | +12.6% | $50.61 | — |
| 54 | VFH | VANGUARD WORLD FD | — | 31,039.0 | $3.7M | 0.13% | +1K | +4.0% | $120.81 | +10.6% |
| 55 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 124,038.0 | $3.7M | 0.13% | +3K | +2.6% | $30.19 | +23.7% |
| 56 | IAU | ISHARES GOLD TR | Financial Services | 40,752.0 | $3.6M | 0.13% | +6K | +17.0% | $88.16 | -8.5% |
| 57 | EVTR | MORGAN STANLEY ETF TRUST | — | 64,878.0 | $3.3M | 0.12% | +50K | +343.5% | $50.96 | -4.3% |
| 58 | NEAR | ISHARES U S ETF TR | — | 64,910.0 | $3.3M | 0.12% | +17K | +36.0% | $50.84 | -1.6% |
| 59 | VCSH | VANGUARD SCOTTSDALE FDS | — | 41,480.0 | $3.3M | 0.12% | +32K | +356.2% | $79.27 | -2.4% |
| 60 | PPA | INVESCO EXCHANGE TRADED FD T | — | 19,349.0 | $3.2M | 0.12% | +807.0 | +4.3% | $165.70 | -3.8% |
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
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%