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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VBK | VANGUARD INDEX FDS | — | 45,798.0 | $13.8M | 0.48% | NEW | — | $302.11 | +11.7% |
| 42 | GLD | SPDR GOLD TR | Financial Services | 33,524.0 | $13.3M | 0.46% | NEW | — | $396.31 | +7.8% |
| 43 | IVE | ISHARES TR | — | 61,359.0 | $13.0M | 0.45% | NEW | — | $212.07 | +5.4% |
| 44 | BSV | VANGUARD BD INDEX FDS | — | 164,481.0 | $13.0M | 0.45% | NEW | — | $78.81 | -1.3% |
| 45 | SCHM | SCHWAB STRATEGIC TR | — | 426,954.0 | $12.8M | 0.45% | NEW | — | $30.07 | +12.9% |
| 46 | EFV | ISHARES TR | — | 176,389.0 | $12.6M | 0.44% | NEW | — | $71.41 | +8.2% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 37,752.0 | $12.5M | 0.43% | NEW | — | $330.11 | +20.9% |
| 48 | SCHA | SCHWAB STRATEGIC TR | — | 427,775.0 | $12.2M | 0.42% | NEW | — | $28.48 | +14.4% |
| 49 | ILTB | ISHARES TR | — | 242,795.0 | $12.1M | 0.42% | NEW | — | $49.70 | -3.3% |
| 50 | IMTM | ISHARES TR | — | 249,215.0 | $12.0M | 0.42% | NEW | — | $47.97 | +8.0% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 477,959.0 | $11.5M | 0.40% | NEW | — | $24.04 | +11.1% |
| 52 | DYNF | BLACKROCK ETF TRUST | — | 185,204.0 | $11.3M | 0.39% | NEW | — | $60.81 | +9.0% |
| 53 | VHT | VANGUARD WORLD FD | — | 37,716.0 | $10.9M | 0.38% | NEW | — | $287.85 | -6.0% |
| 54 | VTI | VANGUARD INDEX FDS | — | 32,059.0 | $10.7M | 0.37% | NEW | — | $335.27 | +8.2% |
| 55 | JPM | JPMORGAN CHASE & CO. | Financial Services | 32,900.0 | $10.6M | 0.37% | NEW | — | $322.22 | -6.9% |
| 56 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 10,834.0 | $9.3M | 0.33% | NEW | — | $862.38 | +20.7% |
| 57 | MMM | 3M CO | Industrials | 58,308.0 | $9.3M | 0.33% | NEW | — | $160.10 | -9.4% |
| 58 | SCHZ | SCHWAB STRATEGIC TR | — | 398,837.0 | $9.3M | 0.32% | NEW | — | $23.37 | -1.9% |
| 59 | — | ISHARES TR | — | 200,803.0 | $9.1M | 0.32% | NEW | — | $45.45 | — |
| 60 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 129,240.0 | $9.0M | 0.31% | NEW | — | $69.47 | +6.0% |
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%