Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JMST | J P MORGAN EXCHANGE TRADED F | — | 42,266.0 | $2.2M | 0.07% | NEW | — | $51.05 | -0.3% |
| 202 | IWM | ISHARES TR | — | 8,696.0 | $2.1M | 0.07% | NEW | — | $246.17 | +12.1% |
| 203 | AGZ | ISHARES TR | — | 19,211.0 | $2.1M | 0.07% | NEW | — | $110.25 | -1.4% |
| 204 | SCHE | SCHWAB STRATEGIC TR | — | 64,010.0 | $2.1M | 0.07% | NEW | — | $32.75 | +8.4% |
| 205 | SLYV | SPDR SERIES TRUST | — | 22,977.0 | $2.1M | 0.07% | NEW | — | $90.97 | +10.8% |
| 206 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 4,331.0 | $2.1M | 0.07% | NEW | — | $480.56 | +3.4% |
| 207 | IYG | ISHARES TR | — | 22,539.0 | $2.1M | 0.07% | NEW | — | $92.25 | -5.7% |
| 208 | VNQ | VANGUARD INDEX FDS | — | 23,453.0 | $2.1M | 0.07% | NEW | — | $88.49 | +7.4% |
| 209 | BLV | VANGUARD BD INDEX FDS | — | 29,453.0 | $2.0M | 0.07% | NEW | — | $69.52 | -3.5% |
| 210 | SDCI | USCF ETF TR | — | 92,830.0 | $2.0M | 0.07% | NEW | — | $22.03 | +31.5% |
| 211 | ORCL | ORACLE CORP | Technology | 10,460.0 | $2.0M | 0.07% | NEW | — | $194.92 | -1.0% |
| 212 | KO | COCA COLA CO | Consumer Defensive | 28,564.0 | $2.0M | 0.07% | NEW | — | $69.91 | +15.6% |
| 213 | FTEC | FIDELITY COVINGTON TRUST | — | 8,885.0 | $2.0M | 0.07% | NEW | — | $224.66 | +19.1% |
| 214 | BMAY | INNOVATOR ETFS TRUST | — | 43,858.0 | $2.0M | 0.07% | NEW | — | $44.82 | +4.3% |
| 215 | PAVE | GLOBAL X FDS | — | 40,431.0 | $1.9M | 0.07% | NEW | — | $48.11 | +13.7% |
| 216 | MTUM | ISHARES TR | — | 7,750.0 | $1.9M | 0.07% | NEW | — | $250.32 | +17.6% |
| 217 | IWB | ISHARES TR | — | 5,155.0 | $1.9M | 0.07% | NEW | — | $373.44 | +7.7% |
| 218 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,308.0 | $1.9M | 0.07% | NEW | — | $303.89 | +33.1% |
| 219 | GGG | GRACO INC | Industrials | 23,295.0 | $1.9M | 0.07% | NEW | — | $81.97 | -7.6% |
| 220 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 41,820.0 | $1.9M | 0.07% | NEW | — | $45.51 | +26.8% |
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
45.6%
Financial Services
21.7%
Consumer Cyclical
8.8%
Industrials
6.9%
Healthcare
5.2%
Communication Services
5.0%
Consumer Defensive
2.5%
Utilities
1.4%
Energy
1.3%
Real Estate
0.8%