Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,790.0 | $696K | 0.02% | NEW | — | $388.97 | +8.6% |
| 382 | ADBE | ADOBE INC | Technology | 1,977.0 | $692K | 0.02% | NEW | — | $349.93 | -27.6% |
| 383 | ETN | EATON CORP PLC | Industrials | 2,169.0 | $691K | 0.02% | NEW | — | $318.51 | +16.8% |
| 384 | ESGV | VANGUARD WORLD FD | — | 5,691.0 | $688K | 0.02% | NEW | — | $120.97 | +7.9% |
| 385 | ACWX | ISHARES TR | — | 10,143.0 | $681K | 0.02% | NEW | — | $67.13 | +11.5% |
| 386 | FLOT | ISHARES TR | — | 13,332.0 | $678K | 0.02% | NEW | — | $50.86 | +0.3% |
| 387 | FSMD | FIDELITY COVINGTON TRUST | — | 15,364.0 | $678K | 0.02% | NEW | — | $44.13 | +11.0% |
| 388 | DBEF | DBX ETF TR | — | 14,016.0 | $674K | 0.02% | NEW | — | $48.11 | +9.2% |
| 389 | PJUL | INNOVATOR ETFS TRUST | — | 14,511.0 | $674K | 0.02% | NEW | — | $46.43 | +4.1% |
| 390 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 13,175.0 | $674K | 0.02% | NEW | — | $51.13 | +9.0% |
| 391 | GIS | GENERAL MLS INC | Consumer Defensive | 14,470.0 | $673K | 0.02% | NEW | — | $46.50 | -27.4% |
| 392 | GEV | GE VERNOVA INC | Utilities | 1,028.0 | $672K | 0.02% | NEW | — | $653.66 | +54.8% |
| 393 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,313.0 | $668K | 0.02% | NEW | — | $288.77 | +10.2% |
| 394 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,267.0 | $663K | 0.02% | NEW | — | $91.21 | +0.8% |
| 395 | MDYG | SPDR SERIES TRUST | — | 7,169.0 | $663K | 0.02% | NEW | — | $92.43 | +14.2% |
| 396 | FDVV | FIDELITY COVINGTON TRUST | — | 11,625.0 | $659K | 0.02% | NEW | — | $56.69 | +5.9% |
| 397 | PFEB | INNOVATOR ETFS TRUST | — | 16,137.0 | $657K | 0.02% | NEW | — | $40.72 | +4.9% |
| 398 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 11,597.0 | $657K | 0.02% | NEW | — | $56.62 | +6.7% |
| 399 | XAR | SPDR SERIES TRUST | — | 2,710.0 | $654K | 0.02% | NEW | — | $241.22 | +10.5% |
| 400 | JANT | AIM ETF PRODUCTS TRUST | — | 15,851.0 | $654K | 0.02% | NEW | — | $41.24 | +5.5% |
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%