Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JBND | J P MORGAN EXCHANGE TRADED F | — | 74,053.0 | $4.0M | 0.14% | NEW | — | $54.25 | -2.3% |
| 122 | SPLV | INVESCO EXCH TRADED FD TR II | — | 56,159.0 | $4.0M | 0.14% | NEW | — | $71.42 | +1.3% |
| 123 | VFH | VANGUARD WORLD FD | — | 29,849.0 | $4.0M | 0.14% | NEW | — | $133.49 | -6.1% |
| 124 | QUBT | QUANTUM COMPUTING INC | Technology | 387,222.0 | $4.0M | 0.14% | NEW | — | $10.26 | +14.3% |
| 125 | ABBV | ABBVIE INC | Healthcare | 17,281.0 | $3.9M | 0.14% | NEW | — | $228.50 | -7.9% |
| 126 | XLV | SELECT SECTOR SPDR TR | — | 25,499.0 | $3.9M | 0.14% | NEW | — | $154.80 | -6.3% |
| 127 | IGSB | ISHARES TR | — | 74,135.0 | $3.9M | 0.14% | NEW | — | $52.88 | -1.2% |
| 128 | VONG | VANGUARD SCOTTSDALE FDS | — | 32,081.0 | $3.9M | 0.14% | NEW | — | $121.75 | +5.1% |
| 129 | THRO | BLACKROCK ETF TRUST | — | 100,733.0 | $3.9M | 0.14% | NEW | — | $38.56 | +9.8% |
| 130 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 120,843.0 | $3.8M | 0.13% | NEW | — | $31.85 | -5.2% |
| 131 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,391.0 | $3.8M | 0.13% | NEW | — | $305.63 | -10.0% |
| 132 | ECL | ECOLAB INC | Basic Materials | 14,364.0 | $3.8M | 0.13% | NEW | — | $262.52 | -5.2% |
| 133 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 16,095.0 | $3.7M | 0.13% | NEW | — | $230.21 | +26.2% |
| 134 | SPMO | INVESCO EXCH TRADED FD TR II | — | 30,647.0 | $3.7M | 0.13% | NEW | — | $119.32 | +20.2% |
| 135 | — | J P MORGAN EXCHANGE TRADED F | — | 69,586.0 | $3.5M | 0.12% | NEW | — | $50.77 | — |
| 136 | IWF | ISHARES TR | — | 7,222.0 | $3.4M | 0.12% | NEW | — | $473.27 | -73.7% |
| 137 | XLU | SELECT SECTOR SPDR TR | — | 79,837.0 | $3.4M | 0.12% | NEW | — | $42.69 | +2.8% |
| 138 | MDT | MEDTRONIC PLC | Healthcare | 35,279.0 | $3.4M | 0.12% | NEW | — | $96.06 | -19.9% |
| 139 | XLY | SELECT SECTOR SPDR TR | — | 28,107.0 | $3.4M | 0.12% | NEW | — | $119.41 | -2.4% |
| 140 | XLP | SELECT SECTOR SPDR TR | — | 42,635.0 | $3.3M | 0.12% | NEW | — | $77.68 | +9.0% |
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%