Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BDX | BECTON DICKINSON & CO | Healthcare | 2,604.0 | $409K | 0.01% | -234.0 | -8.2% | $157.25 | -8.5% |
| 282 | VPL | VANGUARD INTL EQUITY INDEX F | — | 4,177.0 | $408K | 0.01% | -126.0 | -2.9% | $97.73 | +16.3% |
| 283 | ET | ENERGY TRANSFER L P | Energy | 21,132.0 | $408K | 0.01% | -5K | -18.6% | $19.30 | -0.4% |
| 284 | ILCB | ISHARES TR | — | 4,535.0 | $408K | 0.01% | -412.0 | -8.3% | $89.86 | +13.4% |
| 285 | MS | MORGAN STANLEY | Financial Services | 2,470.0 | $406K | 0.01% | -601.0 | -19.6% | $164.57 | +37.3% |
| 286 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,420.0 | $403K | 0.01% | -113.0 | -4.5% | $166.72 | +7.3% |
| 287 | NVS | NOVARTIS AG | Healthcare | 2,630.0 | $402K | 0.01% | -330.0 | -11.2% | $152.75 | +0.4% |
| 288 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,434.0 | $401K | 0.01% | -167.0 | -10.4% | $279.29 | -3.2% |
| 289 | RIO | RIO TINTO PLC | Basic Materials | 4,292.0 | $400K | 0.01% | -970.0 | -18.4% | $93.29 | +2.4% |
| 290 | IYF | ISHARES TR | — | 3,383.0 | $398K | 0.01% | -173.0 | -4.9% | $117.66 | +9.7% |
| 291 | FPE | FIRST TR EXCH TRADED FD III | — | 22,330.0 | $396K | 0.01% | -3K | -12.9% | $17.75 | +1.2% |
| 292 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 22,518.0 | $390K | 0.01% | -2K | -9.5% | $17.32 | -6.6% |
| 293 | CTVA | CORTEVA INC | Basic Materials | 4,597.0 | $385K | 0.01% | -145.0 | -3.1% | $83.71 | -5.5% |
| 294 | ARKK | ARK ETF TR | — | 5,663.0 | $383K | 0.01% | -1K | -15.7% | $67.59 | +13.4% |
| 295 | SMCI | SUPER MICRO COMPUTER INC | Technology | 16,655.0 | $379K | 0.01% | -90K | -84.4% | $22.77 | +46.3% |
| 296 | CRM | SALESFORCE INC | Technology | 2,027.0 | $378K | 0.01% | -1K | -36.9% | $186.68 | -17.8% |
| 297 | BP | BP PLC | Energy | 8,046.0 | $378K | 0.01% | -496.0 | -5.8% | $47.00 | -16.3% |
| 298 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,776.0 | $377K | 0.01% | -713.0 | -28.6% | $212.22 | +9.7% |
| 299 | MARW | AIM ETF PRODUCTS TRUST | — | 10,856.0 | $370K | 0.01% | -2K | -13.6% | $34.09 | +5.4% |
| 300 | SLB | SLB LIMITED | Energy | 7,047.0 | $364K | 0.01% | -1K | -17.1% | $51.68 | -7.5% |
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%