Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VNQ | VANGUARD INDEX FDS | — | 17,643.0 | $1.7M | 0.05% | -370.0 | -2.0% | $96.43 | -5.2% |
| 102 | MOAT | VANECK ETF TRUST | — | 16,202.0 | $1.7M | 0.05% | -242.0 | -1.5% | $103.96 | +3.4% |
| 103 | TFLO | ISHARES TR | — | 31,778.0 | $1.6M | 0.05% | -1K | -3.6% | $50.63 | -0.0% |
| 104 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,562.0 | $1.6M | 0.05% | -720.0 | -5.4% | $126.58 | -9.7% |
| 105 | IEFA | ISHARES TR | — | 15,899.0 | $1.5M | 0.05% | -236.0 | -1.5% | $96.58 | +0.7% |
| 106 | UITB | VICTORY PORTFOLIOS II | — | 32,293.0 | $1.5M | 0.05% | -246.0 | -0.8% | $46.84 | -3.9% |
| 107 | RDDT | REDDIT INC | Communication Services | 8,562.0 | $1.5M | 0.05% | -3K | -27.7% | $173.58 | -12.1% |
| 108 | OTTR | OTTER TAIL CORP | Utilities | 16,358.0 | $1.5M | 0.05% | -587.0 | -3.5% | $89.98 | -2.1% |
| 109 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,795.0 | $1.4M | 0.04% | -182.0 | -6.1% | $501.45 | +35.0% |
| 110 | AMGN | AMGEN INC | Healthcare | 3,743.0 | $1.4M | 0.04% | -71.0 | -1.9% | $362.14 | +12.3% |
| 111 | IGSB | ISHARES TR | — | 25,609.0 | $1.3M | 0.04% | -158.0 | -0.6% | $52.41 | -2.0% |
| 112 | STOT | SSGA ACTIVE TR | — | 28,518.0 | $1.3M | 0.04% | -1K | -3.6% | $47.06 | -1.4% |
| 113 | PVAL | PUTNAM ETF TRUST | — | 25,976.0 | $1.3M | 0.04% | -10K | -28.2% | $50.95 | +4.1% |
| 114 | NJAN | INNOVATOR ETFS TRUST | — | 21,319.0 | $1.3M | 0.04% | -3K | -10.7% | $59.02 | +2.7% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 8,530.0 | $1.2M | 0.04% | -385.0 | -4.3% | $135.40 | -3.6% |
| 116 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 16,594.0 | $1.1M | 0.04% | -281.0 | -1.7% | $67.50 | +11.3% |
| 117 | XLG | INVESCO EXCHANGE TRADED FD T | — | 18,271.0 | $1.1M | 0.04% | -52K | -73.8% | $61.23 | +3.8% |
| 118 | IBB | ISHARES TR | — | 5,697.0 | $1.1M | 0.03% | -523.0 | -8.4% | $190.20 | +9.6% |
| 119 | OKE | ONEOK INC NEW | Energy | 12,391.0 | $1.1M | 0.03% | -67.0 | -0.5% | $86.94 | +5.4% |
| 120 | PFF | ISHARES TR | — | 35,190.0 | $1.1M | 0.03% | -660.0 | -1.8% | $30.49 | -2.5% |
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
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%