Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DES | WISDOMTREE TR | — | 13,092.0 | $438K | 0.01% | NEW | — | $33.45 | +12.4% |
| 482 | MPLX | MPLX LP | Energy | 8,194.0 | $437K | 0.01% | NEW | — | $53.37 | +3.9% |
| 483 | AME | AMETEK INC | Industrials | 2,127.0 | $437K | 0.01% | NEW | — | $205.31 | +7.8% |
| 484 | MARW | AIM ETF PRODUCTS TRUST | — | 12,567.0 | $432K | 0.01% | NEW | — | $34.34 | +4.1% |
| 485 | CMI | CUMMINS INC | Industrials | 841.0 | $429K | 0.01% | NEW | — | $510.32 | +29.2% |
| 486 | ANET | ARISTA NETWORKS INC | Technology | 3,268.0 | $428K | 0.01% | NEW | — | $131.03 | +8.1% |
| 487 | ET | ENERGY TRANSFER L P | Energy | 25,966.0 | $428K | 0.01% | NEW | — | $16.49 | +22.4% |
| 488 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,951.0 | $427K | 0.01% | NEW | — | $144.85 | -6.6% |
| 489 | KXI | ISHARES TR | — | 6,598.0 | $427K | 0.01% | NEW | — | $64.65 | +8.1% |
| 490 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 15,024.0 | $424K | 0.01% | NEW | — | $28.24 | +4.0% |
| 491 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,362.0 | $423K | 0.01% | NEW | — | $310.28 | +15.8% |
| 492 | USIG | ISHARES TR | — | 8,154.0 | $422K | 0.01% | NEW | — | $51.77 | -2.3% |
| 493 | RIO | RIO TINTO PLC | Basic Materials | 5,262.0 | $421K | 0.01% | NEW | — | $80.03 | +29.1% |
| 494 | PODD | INSULET CORP | Healthcare | 1,481.0 | $421K | 0.01% | NEW | — | $284.24 | -46.4% |
| 495 | BFEB | INNOVATOR ETFS TRUST | — | 8,633.0 | $420K | 0.01% | NEW | — | $48.67 | +6.6% |
| 496 | PNOV | INNOVATOR ETFS TRUST | — | 10,054.0 | $420K | 0.01% | NEW | — | $41.78 | +4.6% |
| 497 | STWD | STARWOOD PPTY TR INC | Real Estate | 23,229.0 | $418K | 0.01% | NEW | — | $18.01 | -5.6% |
| 498 | PGR | PROGRESSIVE CORP | Financial Services | 1,825.0 | $416K | 0.01% | NEW | — | $227.71 | -10.4% |
| 499 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 2,533.0 | $409K | 0.01% | NEW | — | $161.41 | +5.2% |
| 500 | NVS | NOVARTIS AG | Healthcare | 2,960.0 | $408K | 0.01% | NEW | — | $137.87 | +8.2% |
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%