Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | F | FORD MTR CO | Consumer Cyclical | 59,092.0 | $775K | 0.03% | NEW | — | $13.12 | +1.0% |
| 362 | NJUL | INNOVATOR ETFS TRUST | — | 10,548.0 | $766K | 0.03% | NEW | — | $72.62 | +5.6% |
| 363 | NANR | SPDR INDEX SHS FDS | — | 11,276.0 | $765K | 0.03% | NEW | — | $67.83 | +22.0% |
| 364 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 43,328.0 | $757K | 0.03% | NEW | — | $17.48 | -5.1% |
| 365 | NEE | NEXTERA ENERGY INC | Utilities | 9,432.0 | $757K | 0.03% | NEW | — | $80.28 | +10.5% |
| 366 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 18,644.0 | $756K | 0.03% | NEW | — | $40.57 | -2.5% |
| 367 | EVTR | MORGAN STANLEY ETF TRUST | — | 14,628.0 | $753K | 0.03% | NEW | — | $51.50 | -2.1% |
| 368 | TXN | TEXAS INSTRS INC | Technology | 4,339.0 | $753K | 0.03% | NEW | — | $173.47 | +72.7% |
| 369 | PMAY | INNOVATOR ETFS TRUST | — | 18,850.0 | $746K | 0.03% | NEW | — | $39.59 | +3.5% |
| 370 | ALL | ALLSTATE CORP | Financial Services | 3,555.0 | $743K | 0.03% | NEW | — | $209.14 | +6.2% |
| 371 | NULV | NUSHARES ETF TR | — | 16,496.0 | $743K | 0.03% | NEW | — | $45.05 | +11.0% |
| 372 | AEYE | AUDIOEYE INC | Technology | 73,530.0 | $735K | 0.03% | NEW | — | $9.99 | -25.5% |
| 373 | IJK | ISHARES TR | — | 7,499.0 | $726K | 0.03% | NEW | — | $96.88 | +13.7% |
| 374 | VCSH | VANGUARD SCOTTSDALE FDS | — | 9,092.0 | $725K | 0.03% | NEW | — | $79.73 | -1.1% |
| 375 | TLH | ISHARES TR | — | 7,101.0 | $722K | 0.03% | NEW | — | $101.67 | -3.6% |
| 376 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 30,588.0 | $711K | 0.03% | NEW | — | $23.23 | +27.7% |
| 377 | PH | PARKER-HANNIFIN CORP | Industrials | 808.0 | $710K | 0.03% | NEW | — | $878.43 | -2.5% |
| 378 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 17,467.0 | $708K | 0.03% | NEW | — | $40.55 | +11.5% |
| 379 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,400.0 | $707K | 0.03% | NEW | — | $84.21 | +26.8% |
| 380 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 19,644.0 | $703K | 0.02% | NEW | — | $35.79 | +2.0% |
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%