Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 389,682.0 | $12.5M | 0.39% | NEW | — | $31.99 | +5.3% |
| 2 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 435,847.0 | $10.8M | 0.34% | NEW | — | $24.88 | -3.9% |
| 3 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 2,380,623.0 | $6.9M | 0.21% | NEW | — | $2.89 | +10.7% |
| 4 | TER | TERADYNE INC | Technology | 12,208.0 | $5.9M | 0.18% | NEW | — | $483.82 | -19.9% |
| 5 | FLTR | VANECK ETF TRUST | — | 166,592.0 | $4.3M | 0.13% | NEW | — | $25.61 | -0.1% |
| 6 | POWR | ISHARES INC | — | 132,684.0 | $3.7M | 0.12% | NEW | — | $27.96 | -12.8% |
| 7 | IALT | BLACKROCK ETF TRUST | — | 128,812.0 | $3.6M | 0.11% | NEW | — | $28.05 | +6.1% |
| 8 | SEZL | SEZZLE INC | Financial Services | 14,528.0 | $2.5M | 0.08% | NEW | — | $171.63 | -36.0% |
| 9 | GGOV | BLACKROCK ETF TRUST II | — | 49,543.0 | $2.5M | 0.08% | NEW | — | $50.29 | -0.1% |
| 10 | — | HONEYWELL INTL INC | — | 8,038.0 | $1.8M | 0.06% | NEW | — | $223.90 | — |
| 11 | — | HONEYWELL AEROSPACE INC | — | 8,038.0 | $1.8M | 0.06% | NEW | — | $221.08 | — |
| 12 | — | SPACE EXPLORATION TECHN CORP | — | 7,830.0 | $1.3M | 0.04% | NEW | — | $170.86 | — |
| 13 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 21,490.0 | $1.1M | 0.03% | NEW | — | $50.15 | -0.5% |
| 14 | RFV | INVESCO EXCHANGE TRADED FD T | — | 5,516.0 | $788K | 0.02% | NEW | — | $142.93 | +0.6% |
| 15 | CGGR | CAPITAL GROUP GROWTH ETF | — | 15,824.0 | $747K | 0.02% | NEW | — | $47.23 | +1.8% |
| 16 | ALAB | ASTERA LABS INC | Technology | 1,473.0 | $711K | 0.02% | NEW | — | $483.02 | -25.4% |
| 17 | PFRL | PGIM ETF TR | — | 13,949.0 | $693K | 0.02% | NEW | — | $49.67 | +0.4% |
| 18 | — | NEBIUS GROUP N.V. | — | 2,171.0 | $600K | 0.02% | NEW | — | $276.17 | — |
| 19 | WDC | WESTERN DIGITAL CORP | Technology | 789.0 | $504K | 0.02% | NEW | — | $638.72 | -29.5% |
| 20 | TFC | TRUIST FINL CORP | Financial Services | 10,026.0 | $499K | 0.01% | NEW | — | $49.82 | -5.3% |
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%