Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XT | ISHARES TR | — | 5,309.0 | $362K | 0.01% | -106.0 | -2.0% | $68.14 | +23.3% |
| 302 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 742.0 | $360K | 0.01% | -20.0 | -2.6% | $484.91 | +5.2% |
| 303 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,099.0 | $360K | 0.01% | -263.0 | -19.3% | $327.12 | +7.6% |
| 304 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,908.0 | $352K | 0.01% | -402.0 | -6.4% | $59.55 | -4.5% |
| 305 | HYLB | DBX ETF TR | — | 9,676.0 | $350K | 0.01% | -5K | -33.3% | $36.16 | -1.8% |
| 306 | BBY | BEST BUY INC | Consumer Cyclical | 5,413.0 | $348K | 0.01% | -403.0 | -6.9% | $64.20 | +41.0% |
| 307 | ESGD | ISHARES TR | — | 3,621.0 | $346K | 0.01% | -128.0 | -3.4% | $95.61 | +9.5% |
| 308 | ASML | ASML HLDG NV | Technology | 262.0 | $346K | 0.01% | -30.0 | -10.3% | $1320.83 | +32.0% |
| 309 | CMI | CUMMINS INC | Industrials | 638.0 | $343K | 0.01% | -203.0 | -24.1% | $538.39 | -2.5% |
| 310 | SPDW | SPDR INDEX SHS FDS | — | 7,415.0 | $338K | 0.01% | -1K | -15.2% | $45.65 | +11.9% |
| 311 | ACWV | ISHARES INC | — | 2,827.0 | $338K | 0.01% | -556.0 | -16.4% | $119.49 | +3.9% |
| 312 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,366.0 | $333K | 0.01% | -725.0 | -17.7% | $99.04 | +164.5% |
| 313 | IYH | ISHARES TR | — | 5,327.0 | $328K | 0.01% | -515.0 | -8.8% | $61.64 | +17.5% |
| 314 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 11,035.0 | $326K | 0.01% | -3K | -20.6% | $29.50 | -1.0% |
| 315 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,463.0 | $322K | 0.01% | -370.0 | -5.4% | $49.81 | -2.3% |
| 316 | EPS | WISDOMTREE TR | — | 4,718.0 | $321K | 0.01% | -100.0 | -2.1% | $68.11 | +18.7% |
| 317 | — | FIRST TR EXCHNG TRADED FD VI | — | 10,193.0 | $315K | 0.01% | -480.0 | -4.5% | $30.91 | — |
| 318 | — | FIRST TR EXCHNG TRADED FD VI | — | 13,110.0 | $315K | 0.01% | -1K | -8.7% | $24.00 | — |
| 319 | URI | UNITED RENTALS INC | Industrials | 430.0 | $313K | 0.01% | -10.0 | -2.3% | $728.60 | +43.7% |
| 320 | PLD | PROLOGIS INC. | Real Estate | 2,362.0 | $312K | 0.01% | -114.0 | -4.6% | $132.19 | +0.6% |
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
45.7%
Financial Services
21.0%
Consumer Cyclical
8.4%
Industrials
7.8%
Healthcare
4.9%
Communication Services
4.3%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.6%
Basic Materials
0.9%