Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LTPZ | PIMCO ETF TR | — | 48,213.0 | $2.5M | 0.09% | NEW | — | $51.95 | -3.4% |
| 182 | BALT | INNOVATOR ETFS TRUST | — | 74,071.0 | $2.5M | 0.09% | NEW | — | $33.51 | +1.7% |
| 183 | GLDM | WORLD GOLD TR | Financial Services | 28,968.0 | $2.5M | 0.09% | NEW | — | $85.37 | +5.6% |
| 184 | NEAR | ISHARES U S ETF TR | — | 47,730.0 | $2.4M | 0.09% | NEW | — | $51.10 | -1.0% |
| 185 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,191.0 | $2.4M | 0.08% | NEW | — | $290.06 | +3.3% |
| 186 | BUFF | INNOVATOR ETFS TRUST | — | 47,306.0 | $2.4M | 0.08% | NEW | — | $49.86 | +4.5% |
| 187 | MAIN | MAIN STR CAP CORP | Financial Services | 38,798.0 | $2.3M | 0.08% | NEW | — | $60.39 | -16.5% |
| 188 | SLV | ISHARES SILVER TR | Financial Services | 36,262.0 | $2.3M | 0.08% | NEW | — | $64.42 | +8.6% |
| 189 | SLYG | SPDR SERIES TRUST | — | 24,536.0 | $2.3M | 0.08% | NEW | — | $94.19 | +12.5% |
| 190 | ITA | ISHARES TR | — | 10,731.0 | $2.3M | 0.08% | NEW | — | $214.69 | +2.6% |
| 191 | FESM | FIDELITY COVINGTON TRUST | — | 60,895.0 | $2.3M | 0.08% | NEW | — | $37.78 | +14.7% |
| 192 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,722.0 | $2.3M | 0.08% | NEW | — | $296.19 | -26.0% |
| 193 | TGT | TARGET CORP | Consumer Defensive | 23,256.0 | $2.3M | 0.08% | NEW | — | $97.75 | +24.3% |
| 194 | SDY | SPDR SERIES TRUST | — | 16,267.0 | $2.3M | 0.08% | NEW | — | $139.16 | +6.2% |
| 195 | DHR | DANAHER CORPORATION | Healthcare | 9,858.0 | $2.3M | 0.08% | NEW | — | $228.92 | -29.3% |
| 196 | MA | MASTERCARD INCORPORATED | Financial Services | 3,947.0 | $2.3M | 0.08% | NEW | — | $570.86 | -13.4% |
| 197 | JAAA | JANUS DETROIT STR TR | — | 44,340.0 | $2.2M | 0.08% | NEW | — | $50.58 | +0.1% |
| 198 | IHDG | WISDOMTREE TR | — | 45,445.0 | $2.2M | 0.08% | NEW | — | $48.66 | +2.6% |
| 199 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 57,256.0 | $2.2M | 0.08% | NEW | — | $38.59 | -11.2% |
| 200 | SCHR | SCHWAB STRATEGIC TR | — | 87,844.0 | $2.2M | 0.08% | NEW | — | $25.08 | -2.2% |
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
45.6%
Financial Services
21.7%
Consumer Cyclical
8.8%
Industrials
6.9%
Healthcare
5.2%
Communication Services
5.0%
Consumer Defensive
2.5%
Utilities
1.4%
Energy
1.3%
Real Estate
0.8%