Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SO | SOUTHERN CO | Utilities | 18,020.0 | $1.7M | 0.06% | -1K | -5.5% | $96.52 | -1.6% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,282.0 | $1.7M | 0.06% | -150.0 | -1.1% | $130.94 | -4.5% |
| 123 | MO | ALTRIA GROUP INC | Consumer Defensive | 26,185.0 | $1.7M | 0.06% | -3K | -11.2% | $65.99 | +8.5% |
| 124 | TFLO | ISHARES TR | — | 32,968.0 | $1.7M | 0.06% | -30K | -48.0% | $50.63 | -0.0% |
| 125 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 26,587.0 | $1.7M | 0.06% | -3K | -9.5% | $62.75 | -27.3% |
| 126 | SCHC | SCHWAB STRATEGIC TR | — | 35,344.0 | $1.7M | 0.06% | -331.0 | -0.9% | $46.74 | +2.8% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,643.0 | $1.6M | 0.06% | -1K | -14.0% | $242.39 | +9.3% |
| 128 | VNQ | VANGUARD INDEX FDS | — | 18,013.0 | $1.6M | 0.06% | -5K | -23.2% | $88.70 | +10.3% |
| 129 | RDDT | REDDIT INC | Communication Services | 11,843.0 | $1.6M | 0.06% | -1K | -9.6% | $134.65 | +23.0% |
| 130 | MOAT | VANECK ETF TRUST | — | 16,444.0 | $1.6M | 0.06% | -1K | -6.0% | $96.70 | +4.5% |
| 131 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,560.0 | $1.6M | 0.06% | -237.0 | -8.5% | $616.64 | +11.4% |
| 132 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 34,704.0 | $1.6M | 0.06% | -7K | -17.0% | $45.26 | +37.7% |
| 133 | IMCG | ISHARES TR | — | 19,446.0 | $1.5M | 0.06% | -3K | -14.9% | $78.77 | +21.9% |
| 134 | UITB | VICTORY PORTFOLIOS II | — | 32,539.0 | $1.5M | 0.06% | -650.0 | -2.0% | $47.02 | -0.7% |
| 135 | SCHW | SCHWAB CHARLES CORP | Financial Services | 15,677.0 | $1.5M | 0.05% | -1K | -6.5% | $93.98 | -0.9% |
| 136 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,977.0 | $1.5M | 0.05% | -233.0 | -7.3% | $491.58 | -4.5% |
| 137 | IEFA | ISHARES TR | — | 16,135.0 | $1.5M | 0.05% | -2K | -10.4% | $90.53 | +5.3% |
| 138 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 33,316.0 | $1.5M | 0.05% | -1K | -3.6% | $43.82 | +5.9% |
| 139 | GLDM | WORLD GOLD TR | Financial Services | 15,734.0 | $1.5M | 0.05% | -13K | -45.7% | $92.69 | -12.2% |
| 140 | DVY | ISHARES TR | — | 9,442.0 | $1.4M | 0.05% | -550.0 | -5.5% | $151.42 | +2.7% |
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%