Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NFLX | NETFLIX INC. | Communication Services | 33,051.0 | $3.2M | 0.11% | +6K | +22.5% | $96.15 | -26.0% |
| 62 | SHLD | GLOBAL X FDS | — | 43,452.0 | $3.1M | 0.11% | +35K | +418.4% | $70.84 | -13.2% |
| 63 | VOE | VANGUARD INDEX FDS | — | 15,583.0 | $2.9M | 0.10% | +5K | +47.5% | $184.28 | +8.4% |
| 64 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 52,228.0 | $2.9M | 0.10% | +6K | +12.3% | $54.93 | +6.2% |
| 65 | KBWP | INVESCO EXCH TRADED FD TR II | — | 24,036.0 | $2.9M | 0.10% | +736.0 | +3.2% | $118.98 | +4.1% |
| 66 | HYGH | ISHARES U S ETF TR | — | 32,695.0 | $2.8M | 0.10% | +2K | +6.8% | $85.61 | +0.5% |
| 67 | DUHP | DIMENSIONAL ETF TRUST | — | 73,772.0 | $2.7M | 0.10% | +5K | +7.6% | $36.76 | +15.4% |
| 68 | AGZ | ISHARES TR | — | 24,245.0 | $2.7M | 0.10% | +5K | +26.2% | $109.71 | -2.5% |
| 69 | SHOP | SHOPIFY INC | Technology | 22,190.0 | $2.6M | 0.09% | +3K | +14.2% | $118.62 | +19.9% |
| 70 | VNLA | JANUS DETROIT STR TR | — | 53,649.0 | $2.6M | 0.09% | +16K | +41.0% | $49.05 | -0.6% |
| 71 | BLV | VANGUARD BD INDEX FDS | — | 37,938.0 | $2.6M | 0.09% | +8K | +28.8% | $68.78 | -7.3% |
| 72 | BALT | INNOVATOR ETFS TRUST | — | 76,235.0 | $2.6M | 0.09% | +2K | +2.9% | $33.47 | +4.6% |
| 73 | MTUM | ISHARES TR | — | 10,489.0 | $2.5M | 0.09% | +3K | +35.3% | $239.98 | +32.7% |
| 74 | ITA | ISHARES TR | — | 11,332.0 | $2.5M | 0.09% | +601.0 | +5.6% | $218.74 | -2.3% |
| 75 | LTPZ | PIMCO ETF TR | — | 48,455.0 | $2.5M | 0.09% | +242.0 | +0.5% | $51.03 | -10.2% |
| 76 | AMD | ADVANCED MICRO DEVICES INC | Technology | 11,951.0 | $2.4M | 0.09% | +5K | +76.4% | $203.43 | +210.0% |
| 77 | JMST | J P MORGAN EXCHANGE TRADED F | — | 45,931.0 | $2.3M | 0.08% | +4K | +8.7% | $50.98 | -0.8% |
| 78 | FEGE | RBB FUND TRUST | — | 49,142.0 | $2.3M | 0.08% | +23K | +84.8% | $47.00 | +9.0% |
| 79 | TLH | ISHARES TR | — | 22,788.0 | $2.3M | 0.08% | +16K | +220.9% | $100.72 | -7.3% |
| 80 | MAIN | MAIN STR CAP CORP | Financial Services | 42,819.0 | $2.3M | 0.08% | +4K | +10.4% | $52.96 | +4.0% |
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
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%