Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SCHP | SCHWAB STRATEGIC TR | — | 324,537.0 | $8.6M | 0.30% | NEW | — | $26.49 | +0.6% |
| 62 | IYW | ISHARES TR | — | 42,883.0 | $8.6M | 0.30% | NEW | — | $199.68 | +19.6% |
| 63 | AVGO | BROADCOM INC | Technology | 23,777.0 | $8.2M | 0.29% | NEW | — | $346.10 | +22.9% |
| 64 | NOW | SERVICENOW INC | Technology | 53,650.0 | $8.2M | 0.29% | NEW | — | $153.19 | -40.9% |
| 65 | SHY | ISHARES TR | — | 96,680.0 | $8.0M | 0.28% | NEW | — | $82.82 | -0.9% |
| 66 | LLY | ELI LILLY & CO | Healthcare | 7,256.0 | $7.8M | 0.27% | NEW | — | $1074.63 | -6.3% |
| 67 | SCHO | SCHWAB STRATEGIC TR | — | 318,850.0 | $7.8M | 0.27% | NEW | — | $24.37 | -1.0% |
| 68 | IEMG | ISHARES INC | — | 115,440.0 | $7.8M | 0.27% | NEW | — | $67.22 | +18.3% |
| 69 | IONQ | IONQ INC | Technology | 171,755.0 | $7.7M | 0.27% | NEW | — | $44.87 | +28.1% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 17,115.0 | $7.7M | 0.27% | NEW | — | $449.73 | -1.4% |
| 71 | IUSB | ISHARES TR | — | 163,164.0 | $7.6M | 0.26% | NEW | — | $46.54 | -1.8% |
| 72 | NVT | NVENT ELECTRIC PLC | Industrials | 74,227.0 | $7.6M | 0.26% | NEW | — | $101.97 | +70.6% |
| 73 | PNR | PENTAIR PLC | Industrials | 72,639.0 | $7.6M | 0.26% | NEW | — | $104.14 | -28.1% |
| 74 | VOO | VANGUARD INDEX FDS | — | 12,048.0 | $7.6M | 0.26% | NEW | — | $627.15 | +8.3% |
| 75 | — | J P MORGAN EXCHANGE TRADED F | — | 109,866.0 | $6.9M | 0.24% | NEW | — | $63.18 | — |
| 76 | XEL | XCEL ENERGY INC | Utilities | 92,903.0 | $6.9M | 0.24% | NEW | — | $73.86 | +8.4% |
| 77 | MUB | ISHARES TR | — | 63,326.0 | $6.8M | 0.24% | NEW | — | $107.11 | -0.9% |
| 78 | DAL | DELTA AIR LINES INC DEL | Industrials | 95,458.0 | $6.6M | 0.23% | NEW | — | $69.40 | +3.1% |
| 79 | META | META PLATFORMS INC | Communication Services | 9,996.0 | $6.6M | 0.23% | NEW | — | $660.08 | -6.3% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 30,892.0 | $6.4M | 0.22% | NEW | — | $206.95 | +11.5% |
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%