Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ACHR | ARCHER AVIATION INC | Industrials | 10,670.0 | $80K | 0.00% | NEW | — | $7.52 | -19.5% |
| 722 | AUR | AURORA INNOVATION INC | Technology | 15,103.0 | $58K | 0.00% | NEW | — | $3.84 | +100.8% |
| 723 | — | ZENATECH INC | — | 10,336.0 | $33K | 0.00% | NEW | — | $3.20 | — |
| 724 | — | NEUROONE MED TECHNOLOGIES CO | — | 34,722.0 | $26K | 0.00% | NEW | — | $0.76 | — |
| 725 | — | ATOSSA THERAPEUTICS INC | — | 10,350.0 | $6K | — | NEW | — | $0.59 | — |
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%