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 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 774.0 | $225K | 0.01% | NEW | — | $290.49 | -3.0% |
| 42 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,602.0 | $215K | 0.01% | NEW | — | $134.35 | -2.8% |
| 43 | MART | AIM ETF PRODUCTS TRUST | — | 5,481.0 | $210K | 0.01% | NEW | — | $38.36 | +12.6% |
| 44 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 3,228.0 | $209K | 0.01% | NEW | — | $64.64 | -1.9% |
| 45 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,333.0 | $207K | 0.01% | NEW | — | $155.48 | -10.8% |
| 46 | NDSN | NORDSON CORP | Industrials | 765.0 | $204K | 0.01% | NEW | — | $266.88 | +22.1% |
| 47 | FNDB | SCHWAB STRATEGIC TR | — | 7,500.0 | $204K | 0.01% | NEW | — | $27.20 | +14.3% |
| 48 | AZN | ASTRAZENECA PLC | Healthcare | 1,034.0 | $204K | 0.01% | NEW | — | $197.22 | -15.5% |
| 49 | MDB | MONGODB INC | Technology | 827.0 | $202K | 0.01% | NEW | — | $244.77 | +67.7% |
| 50 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 3,994.0 | $200K | 0.01% | NEW | — | $50.16 | +10.6% |
| 51 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,752.0 | $200K | 0.01% | NEW | — | $72.68 | +11.6% |
| 52 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 23,704.0 | $163K | 0.01% | NEW | — | $6.87 | +16.9% |
| 53 | DRIP | DIREXION SHARES ETF TRUST | — | 31,000.0 | $128K | 0.01% | NEW | — | $4.14 | +784.3% |
| 54 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 10,484.0 | $110K | 0.00% | NEW | — | $10.45 | -13.6% |
| 55 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 11,605.0 | $32K | 0.00% | NEW | — | $2.79 | -19.0% |
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
45.7%
Financial Services
21.0%
Consumer Cyclical
8.4%
Industrials
7.8%
Healthcare
4.9%
Communication Services
4.3%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.6%
Basic Materials
0.9%