Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FNDX | SCHWAB STRATEGIC TR | — | 171,753.0 | $4.7M | 0.16% | NEW | — | $27.21 | +11.4% |
| 102 | VGLT | VANGUARD SCOTTSDALE FDS | — | 83,123.0 | $4.6M | 0.16% | NEW | — | $55.80 | -4.0% |
| 103 | WMT | WALMART INC | Consumer Defensive | 41,272.0 | $4.6M | 0.16% | NEW | — | $111.64 | +18.6% |
| 104 | IWS | ISHARES TR | — | 32,630.0 | $4.6M | 0.16% | NEW | — | $141.05 | +10.2% |
| 105 | GOOG | ALPHABET INC | Communication Services | 14,562.0 | $4.6M | 0.16% | NEW | — | $313.81 | +26.6% |
| 106 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 120,067.0 | $4.5M | 0.16% | NEW | — | $37.87 | +15.3% |
| 107 | BIL | SPDR SERIES TRUST | — | 48,730.0 | $4.5M | 0.15% | NEW | — | $91.38 | +0.2% |
| 108 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 45,141.0 | $4.4M | 0.15% | NEW | — | $98.32 | +29.9% |
| 109 | USFR | WISDOMTREE TR | — | 87,439.0 | $4.4M | 0.15% | NEW | — | $50.32 | +0.2% |
| 110 | WFC | WELLS FARGO CO NEW | Financial Services | 47,040.0 | $4.4M | 0.15% | NEW | — | $93.20 | -20.8% |
| 111 | BINC | BLACKROCK ETF TRUST II | — | 82,316.0 | $4.3M | 0.15% | NEW | — | $52.77 | -1.3% |
| 112 | V | VISA INC | Financial Services | 12,332.0 | $4.3M | 0.15% | NEW | — | $350.72 | -8.0% |
| 113 | VO | VANGUARD INDEX FDS | — | 14,858.0 | $4.3M | 0.15% | NEW | — | $290.21 | -73.6% |
| 114 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 64,904.0 | $4.3M | 0.15% | NEW | — | $65.91 | +12.4% |
| 115 | XLE | SELECT SECTOR SPDR TR | — | 95,268.0 | $4.3M | 0.15% | NEW | — | $44.71 | +33.0% |
| 116 | IOO | ISHARES TR | — | 33,523.0 | $4.2M | 0.15% | NEW | — | $126.67 | +11.1% |
| 117 | IJR | ISHARES TR | — | 35,162.0 | $4.2M | 0.15% | NEW | — | $120.18 | +11.4% |
| 118 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 72,955.0 | $4.2M | 0.15% | NEW | — | $57.67 | -3.1% |
| 119 | VUSB | VANGUARD BD INDEX FDS | — | 83,917.0 | $4.2M | 0.15% | NEW | — | $49.84 | -0.3% |
| 120 | MBB | ISHARES TR | — | 43,789.0 | $4.2M | 0.14% | NEW | — | $95.22 | -1.7% |
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%