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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 937.0 | $269K | 0.01% | NEW | — | $287.31 | +11.2% |
| 622 | APA | APA CORPORATION | Energy | 10,925.0 | $267K | 0.01% | NEW | — | $24.46 | +63.9% |
| 623 | CPA | COPA HOLDINGS SA | Industrials | 2,193.0 | $264K | 0.01% | NEW | — | $120.61 | +10.8% |
| 624 | HRB | BLOCK H & R INC | Consumer Cyclical | 6,000.0 | $264K | 0.01% | NEW | — | $44.04 | -12.2% |
| 625 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,430.0 | $263K | 0.01% | NEW | — | $59.47 | +48.1% |
| 626 | SILA | SILA REALTY TRUST INC | Real Estate | 11,267.0 | $263K | 0.01% | NEW | — | $23.31 | +31.1% |
| 627 | TMUS | T-MOBILE US INC | Communication Services | 1,292.0 | $262K | 0.01% | NEW | — | $203.05 | -6.6% |
| 628 | WDAY | WORKDAY INC | Technology | 1,220.0 | $262K | 0.01% | NEW | — | $214.78 | -40.6% |
| 629 | ASTS | AST SPACEMOBILE INC | Technology | 3,591.0 | $261K | 0.01% | NEW | — | $72.63 | +16.1% |
| 630 | SOUN | SOUNDHOUND AI INC | Technology | 25,925.0 | $258K | 0.01% | NEW | — | $9.97 | -17.3% |
| 631 | NU | NU HLDGS LTD | Financial Services | 15,438.0 | $258K | 0.01% | NEW | — | $16.74 | -27.6% |
| 632 | FEBT | AIM ETF PRODUCTS TRUST | — | 6,775.0 | $258K | 0.01% | NEW | — | $38.10 | +6.7% |
| 633 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $254K | 0.01% | NEW | — | $3391.51 | -2.2% |
| 634 | UBER | UBER TECHNOLOGIES INC | Technology | 3,103.0 | $254K | 0.01% | NEW | — | $81.71 | -8.3% |
| 635 | FSLR | FIRST SOLAR INC | Energy | 967.0 | $253K | 0.01% | NEW | — | $261.23 | -12.2% |
| 636 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,325.0 | $252K | 0.01% | NEW | — | $58.38 | -23.7% |
| 637 | HELO | J P MORGAN EXCHANGE TRADED F | — | 3,771.0 | $251K | 0.01% | NEW | — | $66.43 | +2.0% |
| 638 | SAP | SAP SE | Technology | 1,026.0 | $249K | 0.01% | NEW | — | $242.91 | -29.0% |
| 639 | RZV | INVESCO EXCHANGE TRADED FD T | — | 2,094.0 | $249K | 0.01% | NEW | — | $118.92 | +10.4% |
| 640 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,174.0 | $247K | 0.01% | NEW | — | $113.39 | -16.5% |
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%