Portfolio (Quarterly)
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Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UTES | ETFIS SER TR I | — | 5,569.0 | $455K | 0.01% | NEW | — | $81.75 | -14.6% |
| 22 | KLAC | KLA CORP | Technology | 1,438.0 | $434K | 0.01% | NEW | — | $301.72 | -38.0% |
| 23 | ISMD | NORTHERN LTS FD TR IV | — | 8,251.0 | $414K | 0.01% | NEW | — | $50.22 | -6.2% |
| 24 | SPTM | SPDR SERIES TRUST | — | 4,550.0 | $413K | 0.01% | NEW | — | $90.79 | +2.1% |
| 25 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,112.0 | $352K | 0.01% | NEW | — | $85.66 | -6.2% |
| 26 | ARCC | ARES CAPITAL CORP | Financial Services | 18,000.0 | $334K | 0.01% | NEW | — | $18.53 | +3.2% |
| 27 | STM | STMICROELECTRONICS N V | Technology | 4,433.0 | $332K | 0.01% | NEW | — | $74.89 | -31.1% |
| 28 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 15,649.0 | $329K | 0.01% | NEW | — | $21.05 | +1.9% |
| 29 | HSBC | HSBC HLDGS PLC | Financial Services | 3,393.0 | $323K | 0.01% | NEW | — | $95.09 | +5.3% |
| 30 | XME | SPDR SERIES TRUST | — | 3,016.0 | $323K | 0.01% | NEW | — | $106.95 | +0.9% |
| 31 | APH | AMPHENOL CORP | Technology | 1,758.0 | $310K | 0.01% | NEW | — | $176.32 | -52.9% |
| 32 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 10,800.0 | $290K | 0.01% | NEW | — | $26.88 | +2.1% |
| 33 | UBS | UBS GROUP AG | Financial Services | 5,720.0 | $283K | 0.01% | NEW | — | $49.56 | -2.2% |
| 34 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 2,645.0 | $280K | 0.01% | NEW | — | $105.71 | +3.7% |
| 35 | VEEV | VEEVA SYS INC | Healthcare | 1,532.0 | $272K | 0.01% | NEW | — | $177.47 | +54.9% |
| 36 | SPHB | INVESCO EXCH TRADED FD TR II | — | 1,699.0 | $264K | 0.01% | NEW | — | $155.62 | -2.7% |
| 37 | FLEX | FLEX LTD | Technology | 1,573.0 | $255K | 0.01% | NEW | — | $162.07 | -30.6% |
| 38 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,242.0 | $249K | 0.01% | NEW | — | $110.94 | -10.1% |
| 39 | — | DUPONT DE NEMOURS INC | — | 1,797.0 | $244K | 0.01% | NEW | — | $135.64 | — |
| 40 | VLU | SPDR SERIES TRUST | — | 990.0 | $236K | 0.01% | NEW | — | $238.14 | +1.8% |
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%