Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IYM | ISHARES TR | — | 1,426.0 | $251K | 0.01% | -12.0 | -0.8% | $175.93 | +2.6% |
| 342 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,043.0 | $250K | 0.01% | -778.0 | -9.9% | $35.50 | +7.6% |
| 343 | AMT | AMERICAN TOWER CORP | Real Estate | 1,448.0 | $250K | 0.01% | -167.0 | -10.3% | $172.55 | +4.0% |
| 344 | RKLB | ROCKET LAB CORP | Industrials | 3,855.0 | $248K | 0.01% | -167.0 | -4.2% | $64.22 | +48.1% |
| 345 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,402.0 | $247K | 0.01% | -78.0 | -1.4% | $45.80 | +1.9% |
| 346 | IYT | ISHARES TR | — | 3,303.0 | $246K | 0.01% | -945.0 | -22.2% | $74.60 | +12.5% |
| 347 | CCI | CROWN CASTLE INC | Real Estate | 3,009.0 | $245K | 0.01% | -143.0 | -4.5% | $81.31 | +3.7% |
| 348 | DWAS | INVESCO EXCH TRADED FD TR II | — | 2,471.0 | $243K | 0.01% | -320.0 | -11.5% | $98.46 | +22.7% |
| 349 | CTAS | CINTAS CORP | Industrials | 1,423.0 | $241K | 0.01% | -59.0 | -4.0% | $169.17 | -0.2% |
| 350 | TTC | TORO CO | Industrials | 2,576.0 | $241K | 0.01% | -14.0 | -0.5% | $93.45 | -2.5% |
| 351 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 4,130.0 | $240K | 0.01% | -300.0 | -6.8% | $58.06 | +73.1% |
| 352 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,250.0 | $239K | 0.01% | -109.0 | -2.5% | $56.31 | +25.7% |
| 353 | PODD | INSULET CORP | Healthcare | 1,140.0 | $239K | 0.01% | -341.0 | -23.0% | $209.84 | -31.4% |
| 354 | NUE | NUCOR CORP | Basic Materials | 1,368.0 | $231K | 0.01% | -82.0 | -5.7% | $169.08 | +41.7% |
| 355 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,094.0 | $228K | 0.01% | -43.0 | -3.8% | $208.09 | +14.7% |
| 356 | VSGX | VANGUARD WORLD FD | — | 3,153.0 | $226K | 0.01% | -264.0 | -7.7% | $71.73 | +12.7% |
| 357 | — | LEIDOS HOLDINGS INC | — | 1,433.0 | $223K | 0.01% | -260.0 | -15.4% | $155.47 | — |
| 358 | SILA | SILA REALTY TRUST INC | Real Estate | 9,363.0 | $222K | 0.01% | -2K | -16.9% | $23.68 | +28.1% |
| 359 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,422.0 | $221K | 0.01% | -236.0 | -6.5% | $64.63 | +7.7% |
| 360 | CAH | CARDINAL HEALTH INC | Healthcare | 1,044.0 | $221K | 0.01% | -22.0 | -2.1% | $211.35 | +8.3% |
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%