Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RBRK | RUBRIK INC. | Technology | 7,671.0 | $376K | 0.01% | NEW | — | $48.97 | +123.7% |
| 22 | DOW | DOW HLDGS INC | Basic Materials | 8,537.0 | $356K | 0.01% | NEW | — | $41.65 | -32.7% |
| 23 | ZS | ZSCALER INC | Technology | 2,496.0 | $350K | 0.01% | NEW | — | $140.29 | +37.6% |
| 24 | CGBL | CAPITAL GROUP CORE BALANCED | — | 9,877.0 | $341K | 0.01% | NEW | — | $34.54 | +8.5% |
| 25 | SNOW | SNOWFLAKE INC | Technology | 2,196.0 | $331K | 0.01% | NEW | — | $150.82 | +122.7% |
| 26 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,108.0 | $322K | 0.01% | NEW | — | $290.70 | +1.1% |
| 27 | FDV | FEDERATED HERMES ETF TRUST | — | 10,170.0 | $314K | 0.01% | NEW | — | $30.90 | +3.2% |
| 28 | QTUM | ETF SER SOLUTIONS | — | 2,903.0 | $312K | 0.01% | NEW | — | $107.31 | +43.2% |
| 29 | FIVA | FIDELITY COVINGTON TRUST | — | 8,519.0 | $297K | 0.01% | NEW | — | $34.81 | +11.4% |
| 30 | — | INNOVATOR ETFS TRUST | — | 11,740.0 | $281K | 0.01% | NEW | — | $23.98 | — |
| 31 | Q | QNITY ELECTRONICS INC | Technology | 2,357.0 | $272K | 0.01% | NEW | — | $115.38 | +8.1% |
| 32 | FELG | FIDELITY COVINGTON TRUST | — | 7,253.0 | $272K | 0.01% | NEW | — | $37.49 | +21.0% |
| 33 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,551.0 | $270K | 0.01% | NEW | — | $76.15 | -25.6% |
| 34 | NLR | VANECK ETF TRUST | — | 1,992.0 | $265K | 0.01% | NEW | — | $133.16 | -20.6% |
| 35 | — | TOTALENERGIES SE | — | 2,848.0 | $259K | 0.01% | NEW | — | $90.98 | — |
| 36 | XDIV | ROUNDHILL ETF TRUST | — | 9,067.0 | $241K | 0.01% | NEW | — | $26.53 | +19.0% |
| 37 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 15,167.0 | $238K | 0.01% | NEW | — | $15.72 | -8.9% |
| 38 | SNY | SANOFI SA | Healthcare | 4,856.0 | $234K | 0.01% | NEW | — | $48.18 | -14.7% |
| 39 | EBND | SPDR SERIES TRUST | — | 11,052.0 | $228K | 0.01% | NEW | — | $20.64 | +0.2% |
| 40 | PWR | QUANTA SVCS INC | Industrials | 411.0 | $226K | 0.01% | NEW | — | $549.56 | +18.1% |
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
45.7%
Financial Services
21.0%
Consumer Cyclical
8.4%
Industrials
7.8%
Healthcare
4.9%
Communication Services
4.3%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.6%
Basic Materials
0.9%