Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CSCO | CISCO SYS INC | Technology | 37,090.0 | $2.9M | 0.10% | NEW | — | $77.03 | +52.5% |
| 162 | VRT | VERTIV HOLDINGS CO | Industrials | 17,513.0 | $2.8M | 0.10% | NEW | — | $162.01 | +107.6% |
| 163 | IAU | ISHARES GOLD TR | Financial Services | 34,833.0 | $2.8M | 0.10% | NEW | — | $81.17 | +5.4% |
| 164 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 29,385.0 | $2.8M | 0.10% | NEW | — | $95.35 | -42.5% |
| 165 | USB | US BANCORP DEL | Financial Services | 52,399.0 | $2.8M | 0.10% | NEW | — | $53.36 | +0.3% |
| 166 | FAST | FASTENAL CO | Industrials | 68,512.0 | $2.7M | 0.10% | NEW | — | $40.13 | +9.9% |
| 167 | ILCG | ISHARES TR | — | 26,329.0 | $2.7M | 0.10% | NEW | — | $104.04 | +10.0% |
| 168 | BAC | BANK AMERICA CORP | Financial Services | 48,233.0 | $2.7M | 0.09% | NEW | — | $55.00 | -8.1% |
| 169 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,471.0 | $2.6M | 0.09% | NEW | — | $143.31 | -1.1% |
| 170 | HYGH | ISHARES U S ETF TR | — | 30,627.0 | $2.6M | 0.09% | NEW | — | $86.20 | +0.2% |
| 171 | CVX | CHEVRON CORP NEW | Energy | 17,274.0 | $2.6M | 0.09% | NEW | — | $152.41 | +27.7% |
| 172 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 46,516.0 | $2.6M | 0.09% | NEW | — | $56.26 | -0.9% |
| 173 | DUHP | DIMENSIONAL ETF TRUST | — | 68,554.0 | $2.6M | 0.09% | NEW | — | $38.03 | +4.3% |
| 174 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 31,938.0 | $2.6M | 0.09% | NEW | — | $80.28 | +13.5% |
| 175 | EFA | ISHARES TR | — | 26,618.0 | $2.6M | 0.09% | NEW | — | $96.03 | +6.5% |
| 176 | NFLX | NETFLIX INC | Communication Services | 26,984.0 | $2.5M | 0.09% | NEW | — | $93.76 | -4.6% |
| 177 | BA | BOEING CO | Industrials | 11,583.0 | $2.5M | 0.09% | NEW | — | $217.12 | +0.4% |
| 178 | IAGG | ISHARES TR | — | 50,197.0 | $2.5M | 0.09% | NEW | — | $50.01 | -0.5% |
| 179 | VB | VANGUARD INDEX FDS | — | 9,728.0 | $2.5M | 0.09% | NEW | — | $257.96 | +9.1% |
| 180 | APG | API GROUP CORP | Industrials | 65,550.0 | $2.5M | 0.09% | NEW | — | $38.26 | +10.4% |
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%