Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVUV | AMERICAN CENTY ETF TR | — | 20,709.0 | $2.6M | 0.08% | +1K | +6.6% | $124.76 | -3.6% |
| 102 | BOXX | EA SERIES TRUST | — | 21,890.0 | $2.6M | 0.08% | +859.0 | +4.1% | $117.09 | +1.0% |
| 103 | SCHE | SCHWAB STRATEGIC TR | — | 70,319.0 | $2.5M | 0.08% | +4K | +5.9% | $36.26 | +1.5% |
| 104 | OEF | ISHARES TR | — | 6,797.0 | $2.5M | 0.08% | +783.0 | +13.0% | $365.89 | +4.9% |
| 105 | GOVT | ISHARES TR | — | 109,124.0 | $2.5M | 0.08% | +88K | +424.4% | $22.78 | -3.6% |
| 106 | EPR | EPR PPTYS | Real Estate | 42,394.0 | $2.5M | 0.08% | +2K | +3.8% | $58.01 | -2.1% |
| 107 | TLH | ISHARES TR | — | 24,452.0 | $2.5M | 0.08% | +2K | +7.3% | $100.35 | -7.0% |
| 108 | IWM | ISHARES TR | — | 8,145.0 | $2.4M | 0.08% | +244.0 | +3.1% | $300.46 | -6.3% |
| 109 | MAIN | MAIN STR CAP CORP | Financial Services | 46,751.0 | $2.4M | 0.07% | +4K | +9.2% | $51.88 | +5.6% |
| 110 | MGV | VANGUARD WORLD FD | — | 14,587.0 | $2.4M | 0.07% | +9K | +147.6% | $163.45 | +0.2% |
| 111 | JAAA | JANUS DETROIT STR TR | — | 46,352.0 | $2.3M | 0.07% | +8K | +19.4% | $50.69 | +0.0% |
| 112 | COWZ | PACER FDS TR | — | 36,917.0 | $2.3M | 0.07% | +8K | +28.0% | $62.20 | +8.6% |
| 113 | SDY | SPDR SERIES TRUST | — | 15,025.0 | $2.3M | 0.07% | +441.0 | +3.0% | $152.18 | -2.8% |
| 114 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 133,608.0 | $2.3M | 0.07% | +31K | +29.9% | $16.91 | -18.0% |
| 115 | RISR | TIDAL TRUST I | — | 62,358.0 | $2.3M | 0.07% | +40K | +177.9% | $36.20 | +1.5% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,480.0 | $2.2M | 0.07% | +4K | +16.4% | $71.95 | -4.2% |
| 117 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 23,507.0 | $2.2M | 0.07% | +117.0 | +0.5% | $91.95 | +5.0% |
| 118 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,298.0 | $2.1M | 0.07% | +2K | +9.1% | $116.67 | +65.1% |
| 119 | SMH | VANECK ETF TRUST | — | 3,208.0 | $2.1M | 0.07% | +209.0 | +7.0% | $655.92 | -8.4% |
| 120 | IYG | ISHARES TR | — | 23,235.0 | $2.1M | 0.07% | +1K | +4.8% | $90.47 | +1.7% |
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%