Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MSCI | MSCI INC | Financial Services | 430.0 | $246K | 0.01% | NEW | — | $573.24 | -2.0% |
| 642 | OIH | VANECK ETF TRUST | — | 865.0 | $246K | 0.01% | NEW | — | $284.79 | +59.4% |
| 643 | OMC | OMNICOM GROUP INC | Communication Services | 3,049.0 | $246K | 0.01% | NEW | — | $80.75 | -12.3% |
| 644 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,658.0 | $246K | 0.01% | NEW | — | $67.30 | -0.3% |
| 645 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,134.0 | $245K | 0.01% | NEW | — | $47.72 | +4.7% |
| 646 | VSGX | VANGUARD WORLD FD | — | 3,417.0 | $245K | 0.01% | NEW | — | $71.61 | +10.2% |
| 647 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 8,003.0 | $243K | 0.01% | NEW | — | $30.40 | +0.0% |
| 648 | WELL | WELLTOWER INC | Real Estate | 1,301.0 | $242K | 0.01% | NEW | — | $185.67 | +15.1% |
| 649 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,862.0 | $240K | 0.01% | NEW | — | $30.54 | -18.4% |
| 650 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 21,235.0 | $239K | 0.01% | NEW | — | $11.27 | -4.8% |
| 651 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 524.0 | $238K | 0.01% | NEW | — | $453.36 | -3.6% |
| 652 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,137.0 | $237K | 0.01% | NEW | — | $208.73 | +2.0% |
| 653 | NUE | NUCOR CORP | Basic Materials | 1,450.0 | $236K | 0.01% | NEW | — | $163.08 | +39.2% |
| 654 | IXN | ISHARES TR | — | 2,247.0 | $236K | 0.01% | NEW | — | $104.98 | +24.7% |
| 655 | HSY | HERSHEY CO | Consumer Defensive | 1,284.0 | $234K | 0.01% | NEW | — | $181.95 | +2.8% |
| 656 | — | BROOKFIELD ASSET MANAGMT LTD | — | 4,436.0 | $232K | 0.01% | NEW | — | $52.39 | — |
| 657 | RING | ISHARES INC | — | 3,151.0 | $232K | 0.01% | NEW | — | $73.64 | +3.1% |
| 658 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,359.0 | $230K | 0.01% | NEW | — | $52.84 | +22.1% |
| 659 | PKB | INVESCO EXCHANGE TRADED FD T | — | 2,487.0 | $230K | 0.01% | NEW | — | $92.59 | +8.8% |
| 660 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,452.0 | $229K | 0.01% | NEW | — | $66.46 | -37.1% |
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%