Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 9,803.0 | $5.6M | 0.20% | -193.0 | -1.9% | $572.15 | +31.4% |
| 42 | SCHZ | SCHWAB STRATEGIC TR | — | 220,913.0 | $5.1M | 0.18% | -178K | -44.6% | $23.22 | -4.2% |
| 43 | IEMG | ISHARES INC | — | 71,404.0 | $5.0M | 0.18% | -44K | -38.1% | $69.75 | +18.4% |
| 44 | VGT | VANGUARD WORLD FD | — | 7,119.0 | $5.0M | 0.18% | -743.0 | -9.4% | $697.75 | -81.9% |
| 45 | WMT | WALMART INC | Consumer Defensive | 39,776.0 | $5.0M | 0.18% | -1K | -3.6% | $124.53 | -13.3% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,631.0 | $4.8M | 0.17% | -1K | -15.1% | $845.98 | +10.6% |
| 47 | XLF | SELECT SECTOR SPDR TR | — | 90,229.0 | $4.5M | 0.16% | -7K | -7.4% | $49.37 | +11.1% |
| 48 | IYW | ISHARES TR | — | 24,462.0 | $4.4M | 0.16% | -18K | -43.0% | $181.42 | +46.7% |
| 49 | LVHI | LEGG MASON ETF INVT | — | 109,065.0 | $4.4M | 0.16% | -23K | -17.7% | $40.54 | +4.5% |
| 50 | VLUE | ISHARES TR | — | 31,089.0 | $4.4M | 0.16% | -6K | -16.4% | $142.19 | +41.8% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 24,926.0 | $4.2M | 0.15% | -2K | -8.1% | $169.66 | -5.4% |
| 52 | NOW | SERVICENOW INC | Technology | 40,022.0 | $4.2M | 0.15% | -14K | -25.4% | $104.55 | +29.7% |
| 53 | USMV | ISHARES TR | — | 45,014.0 | $4.2M | 0.15% | -5K | -9.4% | $92.74 | +6.0% |
| 54 | IJR | ISHARES TR | — | 33,014.0 | $4.1M | 0.15% | -2K | -6.1% | $124.31 | +11.2% |
| 55 | GOOG | ALPHABET INC | — | 14,291.0 | $4.1M | 0.15% | -271.0 | -1.9% | $286.85 | — |
| 56 | MBB | ISHARES TR | — | 43,111.0 | $4.1M | 0.15% | -678.0 | -1.6% | $94.95 | -4.9% |
| 57 | PID | INVESCO EXCHANGE TRADED FD T | — | 183,977.0 | $4.1M | 0.15% | -45K | -19.5% | $22.25 | -3.4% |
| 58 | VUSB | VANGUARD BD INDEX FDS | — | 82,079.0 | $4.1M | 0.15% | -2K | -2.2% | $49.79 | -0.5% |
| 59 | ABT | ABBOTT LABORATORIES | Healthcare | 38,823.0 | $4.0M | 0.14% | -1K | -2.6% | $102.67 | -1.3% |
| 60 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 68,574.0 | $3.9M | 0.14% | -4K | -6.0% | $56.68 | +0.1% |
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%