Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,864.0 | $3.2M | 0.10% | +97.0 | +0.8% | $270.32 | -12.5% |
| 82 | HYGH | ISHARES U S ETF TR | — | 36,996.0 | $3.2M | 0.10% | +4K | +13.2% | $86.61 | -0.7% |
| 83 | IAU | ISHARES GOLD TR | Financial Services | 42,314.0 | $3.2M | 0.10% | +2K | +3.8% | $75.51 | +6.8% |
| 84 | IOO | ISHARES TR | — | 23,376.0 | $3.2M | 0.10% | +652.0 | +2.9% | $136.60 | +6.6% |
| 85 | FEGE | RBB FUND TRUST | — | 65,250.0 | $3.2M | 0.10% | +16K | +32.8% | $48.92 | +4.7% |
| 86 | VOE | VANGUARD INDEX FDS | — | 15,837.0 | $3.1M | 0.10% | +254.0 | +1.6% | $197.60 | +1.1% |
| 87 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 53,345.0 | $3.1M | 0.10% | +1K | +2.1% | $57.89 | +0.8% |
| 88 | ESGU | ISHARES TR | — | 18,529.0 | $3.0M | 0.09% | +323.0 | +1.8% | $163.67 | +3.1% |
| 89 | BALT | INNOVATOR ETFS TRUST | — | 88,416.0 | $3.0M | 0.09% | +12K | +16.0% | $34.27 | +2.1% |
| 90 | EFG | ISHARES TR | — | 23,728.0 | $3.0M | 0.09% | +6K | +37.0% | $124.42 | -2.8% |
| 91 | BAC | BANK OF AMER CORP | Financial Services | 50,592.0 | $2.9M | 0.09% | +5K | +10.4% | $56.98 | -0.5% |
| 92 | INTC | INTEL CORP | Technology | 20,585.0 | $2.9M | 0.09% | +11K | +106.5% | $139.63 | -11.9% |
| 93 | PAVE | GLOBAL X FDS | — | 48,304.0 | $2.9M | 0.09% | +8K | +20.3% | $59.02 | -9.4% |
| 94 | VGT | VANGUARD WORLD FD | — | 23,788.0 | $2.8M | 0.09% | +17K | +234.2% | $119.52 | +5.6% |
| 95 | DCI | DONALDSON INC | Industrials | 30,516.0 | $2.7M | 0.09% | +576.0 | +1.9% | $89.77 | -2.6% |
| 96 | GLW | CORNING INC | Technology | 10,504.0 | $2.7M | 0.08% | +137.0 | +1.3% | $255.42 | -38.7% |
| 97 | AGZ | ISHARES TR | — | 24,394.0 | $2.7M | 0.08% | +149.0 | +0.6% | $109.28 | -2.1% |
| 98 | VNLA | JANUS DETROIT STR TR | — | 54,278.0 | $2.7M | 0.08% | +629.0 | +1.2% | $49.06 | -0.6% |
| 99 | LTPZ | PIMCO ETF TR | — | 52,185.0 | $2.6M | 0.08% | +4K | +7.7% | $50.65 | -9.5% |
| 100 | IWY | ISHARES TR | — | 8,973.0 | $2.6M | 0.08% | +97.0 | +1.1% | $290.63 | +2.3% |
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%