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 | LLY | ELI LILLY & CO | Healthcare | 7,014.0 | $8.4M | 0.26% | +122.0 | +1.8% | $1199.42 | -1.3% |
| 42 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 178,616.0 | $8.2M | 0.26% | +55K | +44.1% | $46.05 | -2.1% |
| 43 | EVTR | MORGAN STANLEY ETF TRUST | — | 160,768.0 | $8.2M | 0.25% | +96K | +147.8% | $50.91 | -4.2% |
| 44 | VGLT | VANGUARD SCOTTSDALE FDS | — | 147,527.0 | $8.1M | 0.25% | +57K | +63.7% | $55.18 | -7.6% |
| 45 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 166,609.0 | $7.2M | 0.22% | +39K | +30.1% | $43.50 | -4.7% |
| 46 | ISCF | ISHARES TR | — | 164,366.0 | $7.1M | 0.22% | +151K | +1170.8% | $43.29 | +4.5% |
| 47 | VUG | VANGUARD INDEX FDS | — | 79,877.0 | $6.9M | 0.21% | +67K | +519.0% | $86.14 | +5.6% |
| 48 | VO | VANGUARD INDEX FDS | — | 79,154.0 | $6.4M | 0.20% | +62K | +351.8% | $80.57 | -0.7% |
| 49 | IYW | ISHARES TR | — | 24,743.0 | $6.2M | 0.19% | +281.0 | +1.1% | $252.23 | +5.5% |
| 50 | BND | VANGUARD BD INDEX FDS | — | 79,602.0 | $5.8M | 0.18% | +10K | +13.8% | $73.41 | -3.8% |
| 51 | XLE | SELECT SECTOR SPDR TR | — | 109,738.0 | $5.8M | 0.18% | +15K | +15.8% | $53.11 | +16.8% |
| 52 | FNDX | SCHWAB STRATEGIC TR | — | 179,678.0 | $5.6M | 0.17% | +9K | +5.1% | $31.10 | +2.9% |
| 53 | IWS | ISHARES TR | — | 33,437.0 | $5.5M | 0.17% | +429.0 | +1.3% | $164.60 | -0.8% |
| 54 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 84,835.0 | $5.5M | 0.17% | +50K | +144.4% | $64.50 | +2.9% |
| 55 | SCHZ | SCHWAB STRATEGIC TR | — | 231,175.0 | $5.3M | 0.17% | +10K | +4.7% | $23.13 | -3.8% |
| 56 | GOOG | ALPHABET INC | — | 14,744.0 | $5.2M | 0.16% | +453.0 | +3.2% | $353.33 | — |
| 57 | VUSB | VANGUARD BD INDEX FDS | — | 101,915.0 | $5.1M | 0.16% | +20K | +24.2% | $49.78 | -0.5% |
| 58 | MBB | ISHARES TR | — | 49,056.0 | $4.6M | 0.14% | +6K | +13.8% | $94.52 | -4.4% |
| 59 | LVHI | LEGG MASON ETF INVT | — | 110,585.0 | $4.5M | 0.14% | +2K | +1.4% | $40.59 | +4.4% |
| 60 | NEAR | ISHARES U S ETF TR | — | 86,697.0 | $4.4M | 0.14% | +22K | +33.6% | $50.66 | -1.3% |
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
48.8%
Financial Services
20.8%
Consumer Cyclical
7.8%
Industrials
7.7%
Healthcare
4.7%
Communication Services
3.8%
Consumer Defensive
2.4%
Utilities
1.4%
Energy
1.1%
Real Estate
0.9%