Portfolio (Quarterly) Guide ↗

Focus Financial Network, Inc.

· CIK 0002010942

13F Portfolio $3.2B AUM 764 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 72 New 309 Added 284 Reduced 37 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	DIVB	ISHARES TR	—	3,495.0	$215K	0.01%	NEW	—	$61.61	+6.3%
62	—	CARNIVAL CORP LTD	—	7,435.0	$212K	0.01%	NEW	—	$28.57	—
63	RZG	INVESCO EXCHANGE TRADED FD T	—	2,904.0	$211K	0.01%	NEW	—	$72.69	-12.3%
64	DMXF	ISHARES TR	—	2,392.0	$202K	0.01%	NEW	—	$84.60	+1.2%
65	ICLN	ISHARES TR	—	9,846.0	$202K	0.01%	NEW	—	$20.49	-15.9%
66	KDP	KEURIG DR PEPPER INC	Consumer Defensive	6,134.0	$201K	0.01%	NEW	—	$32.73	-2.4%
67	PAXS	PIMCO ACCESS INCOME FUND	Financial Services	10,500.0	$154K	0.01%	NEW	—	$14.70	-10.0%
68	EARN	ELLINGTON CREDIT COMPANY	Financial Services	34,844.0	$154K	0.01%	NEW	—	$4.42	-3.6%
69	WDI	WESTERN ASSET DIVERSIFIED IN	Financial Services	10,631.0	$144K	0.00%	NEW	—	$13.56	-12.2%
70	AGNC	AGNC INVT CORP	Real Estate	12,757.0	$139K	0.00%	NEW	—	$10.90	-11.7%
71	—	BLUE OWL CAPITAL CORPORATION	—	10,819.0	$118K	0.00%	NEW	—	$10.87	—
72	IMRX	IMMUNEERING CORP	Healthcare	12,500.0	$62K	0.00%	NEW	—	$4.99	-14.4%

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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 48.8%

Financial Services 20.8%

Consumer Cyclical 7.8%

Industrials 7.7%

Healthcare 4.7%

Communication Services 3.8%

Consumer Defensive 2.4%

Utilities 1.4%

Energy 1.1%

Real Estate 0.9%