Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SLYG | SPDR SERIES TRUST | — | 23,013.0 | $2.7M | 0.09% | -478.0 | -2.0% | $119.13 | -8.8% |
| 182 | DCI | DONALDSON INC | Industrials | 30,516.0 | $2.7M | 0.09% | +576.0 | +1.9% | $89.77 | -2.6% |
| 183 | XLP | SELECT SECTOR SPDR TR | — | 32,527.0 | $2.7M | 0.08% | -3K | -8.9% | $83.07 | -1.2% |
| 184 | GLW | CORNING INC | Technology | 10,504.0 | $2.7M | 0.08% | +137.0 | +1.3% | $255.42 | -38.7% |
| 185 | AVEM | AMERICAN CENTY ETF TR | — | 27,755.0 | $2.7M | 0.08% | -11K | -27.5% | $96.49 | -1.3% |
| 186 | AGZ | ISHARES TR | — | 24,394.0 | $2.7M | 0.08% | +149.0 | +0.6% | $109.28 | -2.1% |
| 187 | VNLA | JANUS DETROIT STR TR | — | 54,278.0 | $2.7M | 0.08% | +629.0 | +1.2% | $49.06 | -0.6% |
| 188 | ITA | ISHARES TR | — | 10,938.0 | $2.7M | 0.08% | -394.0 | -3.5% | $242.42 | -11.8% |
| 189 | EFV | ISHARES TR | — | 34,627.0 | $2.7M | 0.08% | -74K | -68.2% | $76.55 | +5.6% |
| 190 | HD | HOME DEPOT INC | Consumer Cyclical | 7,498.0 | $2.6M | 0.08% | -364.0 | -4.6% | $352.68 | -16.9% |
| 191 | LTPZ | PIMCO ETF TR | — | 52,185.0 | $2.6M | 0.08% | +4K | +7.7% | $50.65 | -9.5% |
| 192 | BLV | VANGUARD BD INDEX FDS | — | 37,963.0 | $2.6M | 0.08% | — | — | $68.93 | -7.5% |
| 193 | IWY | ISHARES TR | — | 8,973.0 | $2.6M | 0.08% | +97.0 | +1.1% | $290.63 | +2.3% |
| 194 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,402.0 | $2.6M | 0.08% | -796.0 | -19.0% | $190.78 | +32.2% |
| 195 | AVUV | AMERICAN CENTY ETF TR | — | 20,709.0 | $2.6M | 0.08% | +1K | +6.6% | $124.76 | -3.5% |
| 196 | BOXX | EA SERIES TRUST | — | 21,890.0 | $2.6M | 0.08% | +859.0 | +4.1% | $117.09 | +1.1% |
| 197 | SCHE | SCHWAB STRATEGIC TR | — | 70,319.0 | $2.5M | 0.08% | +4K | +5.9% | $36.26 | +2.0% |
| 198 | ECL | ECOLAB INC | Basic Materials | 8,996.0 | $2.5M | 0.08% | -5K | -36.2% | $278.60 | +0.3% |
| 199 | SEZL | SEZZLE INC | Financial Services | 14,528.0 | $2.5M | 0.08% | NEW | — | $171.63 | -35.1% |
| 200 | GGOV | BLACKROCK ETF TRUST II | — | 49,543.0 | $2.5M | 0.08% | NEW | — | $50.29 | +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
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%