Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VBR | VANGUARD INDEX FDS | — | 7,649.0 | $1.6M | 0.06% | NEW | — | $211.79 | +7.8% |
| 242 | IEFA | ISHARES TR | — | 18,007.0 | $1.6M | 0.06% | NEW | — | $89.46 | +7.4% |
| 243 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,432.0 | $1.6M | 0.06% | NEW | — | $117.21 | +3.2% |
| 244 | UITB | VICTORY PORTFOLIOS II | — | 33,189.0 | $1.6M | 0.06% | NEW | — | $47.35 | -2.1% |
| 245 | RPG | INVESCO EXCHANGE TRADED FD T | — | 33,096.0 | $1.5M | 0.05% | NEW | — | $46.67 | +19.9% |
| 246 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 34,559.0 | $1.5M | 0.05% | NEW | — | $44.34 | +6.7% |
| 247 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 25,202.0 | $1.5M | 0.05% | NEW | — | $60.73 | +5.6% |
| 248 | TBUX | T ROWE PRICE ETF INC | — | 30,165.0 | $1.5M | 0.05% | NEW | — | $49.85 | +0.1% |
| 249 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,206.0 | $1.5M | 0.05% | NEW | — | $468.76 | +26.7% |
| 250 | DE | DEERE & CO | Industrials | 3,177.0 | $1.5M | 0.05% | NEW | — | $465.53 | +20.7% |
| 251 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 31,933.0 | $1.5M | 0.05% | NEW | — | $46.08 | +2.7% |
| 252 | PWB | INVESCO EXCHANGE TRADED FD T | — | 11,437.0 | $1.5M | 0.05% | NEW | — | $127.11 | +19.1% |
| 253 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,775.0 | $1.5M | 0.05% | NEW | — | $214.16 | +96.6% |
| 254 | ITOT | ISHARES TR | — | 9,736.0 | $1.4M | 0.05% | NEW | — | $148.69 | +8.2% |
| 255 | RTX | RTX CORPORATION | Industrials | 7,828.0 | $1.4M | 0.05% | NEW | — | $183.39 | -6.7% |
| 256 | DSI | ISHARES TR | — | 11,040.0 | $1.4M | 0.05% | NEW | — | $128.83 | +9.2% |
| 257 | DVY | ISHARES TR | — | 9,992.0 | $1.4M | 0.05% | NEW | — | $141.14 | +8.0% |
| 258 | PFE | PFIZER INC | Healthcare | 56,478.0 | $1.4M | 0.05% | NEW | — | $24.90 | +1.7% |
| 259 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 17,815.0 | $1.4M | 0.05% | NEW | — | $78.50 | -3.5% |
| 260 | OEF | ISHARES TR | — | 4,071.0 | $1.4M | 0.05% | NEW | — | $342.96 | +7.5% |
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%