Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MINT | PIMCO ETF TR | — | 4,794.0 | $482K | 0.02% | -828.0 | -14.7% | $100.57 | +0.1% |
| 262 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,195.0 | $482K | 0.02% | -173.0 | -4.0% | $114.83 | +15.3% |
| 263 | C | CITIGROUP INC | Financial Services | 4,247.0 | $482K | 0.02% | -3K | -40.1% | $113.40 | +27.9% |
| 264 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 21,572.0 | $478K | 0.02% | -570.0 | -2.6% | $22.15 | +35.4% |
| 265 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 7,350.0 | $461K | 0.02% | -122.0 | -1.6% | $62.68 | +34.3% |
| 266 | IWN | ISHARES TR | — | 2,418.0 | $458K | 0.02% | -549.0 | -18.5% | $189.57 | +14.8% |
| 267 | WPC | WP CAREY INC | Real Estate | 6,744.0 | $458K | 0.02% | -1K | -13.3% | $67.96 | +6.4% |
| 268 | VLO | VALERO ENERGY CORP | Energy | 1,843.0 | $455K | 0.02% | -177.0 | -8.8% | $247.07 | -1.4% |
| 269 | KMI | KINDER MORGAN INC DEL | Energy | 13,454.0 | $451K | 0.02% | -1K | -7.8% | $33.53 | -3.0% |
| 270 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,373.0 | $448K | 0.02% | -999.0 | -5.2% | $24.39 | -20.3% |
| 271 | NAPR | INNOVATOR ETFS TRUST | — | 8,202.0 | $448K | 0.02% | -938.0 | -10.3% | $54.62 | +7.4% |
| 272 | ADBE | ADOBE INC | Technology | 1,811.0 | $440K | 0.02% | -166.0 | -8.4% | $243.03 | -18.8% |
| 273 | INTC | INTEL CORP | Technology | 9,967.0 | $440K | 0.02% | -821.0 | -7.6% | $44.13 | +199.8% |
| 274 | LOW | LOWES COS INC | Consumer Cyclical | 1,848.0 | $437K | 0.02% | -127.0 | -6.4% | $236.28 | -9.6% |
| 275 | IWP | ISHARES TR | — | 3,382.0 | $433K | 0.02% | -318.0 | -8.6% | $128.11 | +9.2% |
| 276 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,895.0 | $429K | 0.01% | -4K | -51.9% | $110.05 | -13.4% |
| 277 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,267.0 | $428K | 0.01% | -38.0 | -1.1% | $131.01 | -11.1% |
| 278 | EMR | EMERSON ELEC CO | Industrials | 3,237.0 | $424K | 0.01% | -275.0 | -7.8% | $131.00 | +9.3% |
| 279 | CB | CHUBB LTD SWITZ | Financial Services | 1,280.0 | $418K | 0.01% | -132.0 | -9.3% | $326.76 | +1.6% |
| 280 | IJS | ISHARES TR | — | 3,496.0 | $414K | 0.01% | -443.0 | -11.2% | $118.44 | +12.0% |
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
45.0%
Financial Services
21.1%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
4.9%
Communication Services
4.7%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.6%
Basic Materials
0.9%