Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PDEC | INNOVATOR ETFS TRUST | — | 8,190.0 | $355K | 0.01% | NEW | — | $43.38 | +4.8% |
| 542 | BKLN | INVESCO EXCH TRADED FD TR II | — | 16,834.0 | $354K | 0.01% | NEW | — | $21.00 | -2.3% |
| 543 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 20,079.0 | $351K | 0.01% | NEW | — | $17.50 | -11.9% |
| 544 | IYC | ISHARES TR | — | 3,377.0 | $348K | 0.01% | NEW | — | $103.14 | -2.1% |
| 545 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,821.0 | $348K | 0.01% | NEW | — | $44.53 | -22.8% |
| 546 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,091.0 | $348K | 0.01% | NEW | — | $84.98 | +108.2% |
| 547 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,054.0 | $345K | 0.01% | NEW | — | $113.10 | -31.8% |
| 548 | PMAR | INNOVATOR ETFS TRUST | — | 7,685.0 | $345K | 0.01% | NEW | — | $44.94 | +5.2% |
| 549 | DELL | DELL TECHNOLOGIES INC | Technology | 2,717.0 | $342K | 0.01% | NEW | — | $125.90 | +92.3% |
| 550 | MGC | VANGUARD WORLD FD | — | 1,360.0 | $342K | 0.01% | NEW | — | $251.20 | +8.2% |
| 551 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,833.0 | $342K | 0.01% | NEW | — | $49.99 | -0.6% |
| 552 | EPS | WISDOMTREE TR | — | 4,818.0 | $341K | 0.01% | NEW | — | $70.86 | +8.7% |
| 553 | — | FIRST TR EXCHNG TRADED FD VI | — | 14,360.0 | $341K | 0.01% | NEW | — | $23.71 | — |
| 554 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,743.0 | $340K | 0.01% | NEW | — | $123.97 | -25.1% |
| 555 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 13,486.0 | $339K | 0.01% | NEW | — | $25.17 | -1.6% |
| 556 | MCK | MCKESSON CORP | Healthcare | 411.0 | $338K | 0.01% | NEW | — | $821.68 | -7.4% |
| 557 | OCTT | AIM ETF PRODUCTS TRUST | — | 7,715.0 | $336K | 0.01% | NEW | — | $43.51 | +5.2% |
| 558 | ACI | ALBERTSONS COS INC | Consumer Defensive | 19,518.0 | $335K | 0.01% | NEW | — | $17.17 | -2.1% |
| 559 | VOOG | VANGUARD ADMIRAL FDS INC | — | 753.0 | $335K | 0.01% | NEW | — | $444.49 | -81.6% |
| 560 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,673.0 | $333K | 0.01% | NEW | — | $31.19 | — |
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%