Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DIS | DISNEY WALT CO | Communication Services | 12,253.0 | $1.2M | 0.04% | +3K | +31.4% | $96.25 | +10.3% |
| 162 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19,044.0 | $1.2M | 0.04% | +10K | +115.9% | $61.46 | -0.4% |
| 163 | PDP | INVESCO EXCHANGE TRADED FD T | — | 7,541.0 | $1.1M | 0.04% | +201.0 | +2.7% | $151.73 | -8.3% |
| 164 | EAGG | ISHARES TR | — | 23,980.0 | $1.1M | 0.04% | +3K | +12.5% | $47.41 | -3.9% |
| 165 | ICVT | ISHARES TR | — | 9,176.0 | $1.1M | 0.04% | +4K | +86.4% | $121.73 | -6.3% |
| 166 | APRW | AIM ETF PRODUCTS TRUST | — | 29,850.0 | $1.1M | 0.03% | +6K | +25.0% | $37.14 | +2.0% |
| 167 | NEE | NEXTERA ENERGY INC | Utilities | 12,629.0 | $1.1M | 0.03% | +3K | +36.9% | $87.77 | -13.3% |
| 168 | ETN | EATON CORP PLC | Industrials | 2,545.0 | $1.1M | 0.03% | +77.0 | +3.1% | $426.12 | +3.3% |
| 169 | PFE | PFIZER INC | Healthcare | 44,319.0 | $1.1M | 0.03% | +2K | +3.9% | $24.08 | +19.1% |
| 170 | URA | GLOBAL X FDS | — | 22,796.0 | $996K | 0.03% | +469.0 | +2.1% | $43.70 | -6.4% |
| 171 | O | REALTY INCOME CORP | Real Estate | 15,991.0 | $991K | 0.03% | +1K | +7.5% | $61.96 | -10.4% |
| 172 | DGRO | ISHARES TR | — | 12,944.0 | $981K | 0.03% | +1K | +10.8% | $75.79 | +1.0% |
| 173 | DON | WISDOMTREE TR | — | 17,300.0 | $978K | 0.03% | +122.0 | +0.7% | $56.52 | -2.9% |
| 174 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 36,073.0 | $976K | 0.03% | +6K | +18.9% | $27.05 | +14.6% |
| 175 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 42,219.0 | $968K | 0.03% | +2K | +4.2% | $22.92 | +0.4% |
| 176 | MUNI | PIMCO ETF TR | — | 18,303.0 | $963K | 0.03% | +7K | +58.0% | $52.60 | -5.3% |
| 177 | MGK | VANGUARD WORLD FD | — | 10,951.0 | $963K | 0.03% | +9K | +422.2% | $87.91 | +6.2% |
| 178 | NANR | SPDR INDEX SHS FDS | — | 12,621.0 | $953K | 0.03% | +967.0 | +8.3% | $75.50 | +14.0% |
| 179 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,919.0 | $943K | 0.03% | +2K | +52.9% | $191.77 | -6.4% |
| 180 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 18,483.0 | $937K | 0.03% | +1K | +6.0% | $50.71 | -3.6% |
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%