Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BJUL | INNOVATOR ETFS TRUST | — | 4,068.0 | $207K | 0.01% | NEW | — | $50.76 | +5.3% |
| 702 | VIS | VANGUARD WORLD FD | — | 691.0 | $206K | 0.01% | NEW | — | $298.38 | +12.1% |
| 703 | BBH | VANECK ETF TRUST | — | 1,087.0 | $206K | 0.01% | NEW | — | $189.27 | -4.0% |
| 704 | WMB | WILLIAMS COS INC | Energy | 3,417.0 | $205K | 0.01% | NEW | — | $60.11 | +29.3% |
| 705 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,018.0 | $205K | 0.01% | NEW | — | $201.01 | -38.5% |
| 706 | CPNS | CALAMOS ETF TR | — | 7,500.0 | $204K | 0.01% | NEW | — | $27.22 | +2.7% |
| 707 | TTC | TORO CO | Industrials | 2,590.0 | $204K | 0.01% | NEW | — | $78.73 | +13.6% |
| 708 | SHEL | SHELL PLC | Energy | 2,761.0 | $203K | 0.01% | NEW | — | $73.48 | +15.0% |
| 709 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,318.0 | $203K | 0.01% | NEW | — | $46.92 | +11.3% |
| 710 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,126.0 | $201K | 0.01% | NEW | — | $178.59 | -2.8% |
| 711 | KVUE | KENVUE INC | Consumer Defensive | 11,548.0 | $199K | 0.01% | NEW | — | $17.25 | -0.3% |
| 712 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 13,455.0 | $194K | 0.01% | NEW | — | $14.44 | +7.2% |
| 713 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 12,716.0 | $183K | 0.01% | NEW | — | $14.41 | +0.1% |
| 714 | HR | HEALTHCARE RLTY TR | Real Estate | 10,776.0 | $183K | 0.01% | NEW | — | $16.95 | +20.1% |
| 715 | DIV | GLOBAL X FDS | — | 10,216.0 | $178K | 0.01% | NEW | — | $17.42 | +9.4% |
| 716 | NOK | NOKIA CORP | Technology | 24,291.0 | $157K | 0.01% | NEW | — | $6.47 | +123.5% |
| 717 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 12,123.0 | $154K | 0.01% | NEW | — | $12.71 | +12.4% |
| 718 | — | AMCOR PLC | — | 17,520.0 | $146K | 0.01% | NEW | — | $8.34 | — |
| 719 | BBDC | BARINGS BDC INC | Financial Services | 12,828.0 | $118K | 0.00% | NEW | — | $9.18 | -6.3% |
| 720 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 10,633.0 | $90K | 0.00% | NEW | — | $8.46 | -81.7% |
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%