Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CWI | SPDR INDEX SHS FDS | — | 85,375.0 | $3.5M | 0.11% | -4K | -5.0% | $40.67 | +0.1% |
| 62 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 60,176.0 | $3.4M | 0.10% | -8K | -12.2% | $56.48 | +0.1% |
| 63 | MTUM | ISHARES TR | — | 9,803.0 | $3.4M | 0.10% | -686.0 | -6.5% | $342.84 | -7.4% |
| 64 | CWB | SPDR SERIES TRUST | — | 29,584.0 | $3.2M | 0.10% | -2K | -6.2% | $107.82 | -5.1% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 34,258.0 | $3.1M | 0.10% | -5K | -11.8% | $90.74 | +11.4% |
| 66 | KBWP | INVESCO EXCH TRADED FD TR II | — | 23,684.0 | $3.0M | 0.09% | -352.0 | -1.5% | $126.77 | -2.6% |
| 67 | TGT | TARGET CORP | Consumer Defensive | 22,041.0 | $2.9M | 0.09% | -649.0 | -2.9% | $130.61 | +19.6% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 8,266.0 | $2.8M | 0.09% | -256.0 | -3.0% | $341.02 | +14.3% |
| 69 | SLYG | SPDR SERIES TRUST | — | 23,013.0 | $2.7M | 0.09% | -478.0 | -2.0% | $119.13 | -9.1% |
| 70 | XLP | SELECT SECTOR SPDR TR | — | 32,527.0 | $2.7M | 0.08% | -3K | -8.9% | $83.07 | -1.6% |
| 71 | AVEM | AMERICAN CENTY ETF TR | — | 27,755.0 | $2.7M | 0.08% | -11K | -27.5% | $96.49 | -2.3% |
| 72 | ITA | ISHARES TR | — | 10,938.0 | $2.7M | 0.08% | -394.0 | -3.5% | $242.42 | -12.2% |
| 73 | EFV | ISHARES TR | — | 34,627.0 | $2.7M | 0.08% | -74K | -68.2% | $76.55 | +4.6% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 7,498.0 | $2.6M | 0.08% | -364.0 | -4.6% | $352.68 | -17.2% |
| 75 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,402.0 | $2.6M | 0.08% | -796.0 | -19.0% | $190.78 | +36.1% |
| 76 | ECL | ECOLAB INC | Basic Materials | 8,996.0 | $2.5M | 0.08% | -5K | -36.2% | $278.60 | -1.2% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 16,592.0 | $2.4M | 0.07% | -346.0 | -2.0% | $146.64 | -0.6% |
| 78 | MDT | MEDTRONIC PLC | Healthcare | 30,863.0 | $2.4M | 0.07% | -2K | -6.2% | $78.23 | +13.1% |
| 79 | CVX | CHEVRON CORPORATION | Energy | 14,556.0 | $2.4M | 0.07% | -624.0 | -4.1% | $165.76 | +24.0% |
| 80 | SHOP | SHOPIFY INC | Technology | 20,865.0 | $2.4M | 0.07% | -1K | -6.0% | $114.18 | +27.1% |
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
48.8%
Financial Services
20.8%
Consumer Cyclical
7.8%
Industrials
7.7%
Healthcare
4.7%
Communication Services
3.8%
Consumer Defensive
2.4%
Utilities
1.4%
Energy
1.1%
Real Estate
0.9%