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 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,076.0 | $234K | 0.01% | NEW | — | $217.22 | +2.2% |
| 42 | PBW | INVESCO EXCHANGE TRADED FD T | — | 5,987.0 | $234K | 0.01% | NEW | — | $39.01 | -23.4% |
| 43 | SAP | SAP SE | Technology | 1,515.0 | $233K | 0.01% | NEW | — | $154.11 | +36.4% |
| 44 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 983.0 | $229K | 0.01% | NEW | — | $233.10 | -1.4% |
| 45 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,421.0 | $227K | 0.01% | NEW | — | $159.60 | +2.2% |
| 46 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,444.0 | $227K | 0.01% | NEW | — | $157.03 | -10.8% |
| 47 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,097.0 | $226K | 0.01% | NEW | — | $206.01 | -0.7% |
| 48 | JPRE | J P MORGAN EXCHANGE TRADED F | — | 4,307.0 | $225K | 0.01% | NEW | — | $52.18 | -4.2% |
| 49 | CSM | PROSHARES TR | — | 2,637.0 | $225K | 0.01% | NEW | — | $85.22 | +2.6% |
| 50 | SMLF | ISHARES TR | — | 2,503.0 | $223K | 0.01% | NEW | — | $89.15 | -5.2% |
| 51 | GWW | WW GRAINGER INC | Industrials | 164.0 | $223K | 0.01% | NEW | — | $1360.40 | -8.5% |
| 52 | SUSB | ISHARES TR | — | 8,928.0 | $223K | 0.01% | NEW | — | $24.99 | -2.3% |
| 53 | QTOC | INNOVATOR ETFS TRUST | — | 5,870.0 | $223K | 0.01% | NEW | — | $37.99 | +3.4% |
| 54 | BIV | VANGUARD BD INDEX FDS | — | 2,894.0 | $222K | 0.01% | NEW | — | $76.69 | -4.8% |
| 55 | CNI | CANADIAN NATL RY CO | Industrials | 1,852.0 | $221K | 0.01% | NEW | — | $119.24 | +1.1% |
| 56 | EVUS | ISHARES TR | — | 6,282.0 | $221K | 0.01% | NEW | — | $35.11 | +4.7% |
| 57 | AIPO | TIDAL TRUST II | — | 6,600.0 | $221K | 0.01% | NEW | — | $33.41 | -14.1% |
| 58 | IHE | ISHARES TR | — | 2,221.0 | $220K | 0.01% | NEW | — | $99.02 | +2.7% |
| 59 | PL | PLANET LABS PBC | Industrials | 6,605.0 | $219K | 0.01% | NEW | — | $33.13 | -46.9% |
| 60 | PSA | PUBLIC STORAGE | Real Estate | 685.0 | $218K | 0.01% | NEW | — | $318.52 | -10.6% |
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
48.8%
Financial Services
20.8%
Consumer Cyclical
7.8%
Industrials
7.7%
Healthcare
4.7%
Communication Services
3.8%
Consumer Defensive
2.4%
Utilities
1.4%
Energy
1.1%
Real Estate
0.9%