Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COWZ | PACER FDS TR | — | 36,917.0 | $2.3M | 0.07% | +8K | +28.0% | $62.20 | +8.9% |
| 222 | SDY | SPDR SERIES TRUST | — | 15,025.0 | $2.3M | 0.07% | +441.0 | +3.0% | $152.18 | -2.4% |
| 223 | BUFF | INNOVATOR ETFS TRUST | — | 43,040.0 | $2.3M | 0.07% | — | — | $52.68 | +2.6% |
| 224 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 133,608.0 | $2.3M | 0.07% | +31K | +29.9% | $16.91 | -17.2% |
| 225 | RISR | TIDAL TRUST I | — | 62,358.0 | $2.3M | 0.07% | +40K | +177.9% | $36.20 | +1.8% |
| 226 | XLY | SELECT SECTOR SPDR TR | — | 19,165.0 | $2.2M | 0.07% | -2K | -7.5% | $117.28 | -5.7% |
| 227 | MO | ALTRIA GROUP INC | Consumer Defensive | 30,480.0 | $2.2M | 0.07% | +4K | +16.4% | $71.95 | -4.4% |
| 228 | JIVE | J P MORGAN EXCHANGE TRADED F | — | 23,507.0 | $2.2M | 0.07% | +117.0 | +0.5% | $91.95 | +5.9% |
| 229 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,689.0 | $2.1M | 0.07% | — | — | $156.95 | +2.0% |
| 230 | IEMG | ISHARES INC | — | 25,865.0 | $2.1M | 0.07% | -46K | -63.8% | $82.84 | -0.4% |
| 231 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,298.0 | $2.1M | 0.07% | +2K | +9.1% | $116.67 | +62.6% |
| 232 | NFLX | NETFLIX INC. | Communication Services | 29,770.0 | $2.1M | 0.07% | -3K | -9.9% | $71.40 | -0.4% |
| 233 | VRT | VERTIV HOLDINGS CO | Industrials | 6,321.0 | $2.1M | 0.07% | -14K | -68.8% | $334.80 | -24.3% |
| 234 | SMH | VANECK ETF TRUST | — | 3,208.0 | $2.1M | 0.07% | +209.0 | +7.0% | $655.92 | -7.5% |
| 235 | IYG | ISHARES TR | — | 23,235.0 | $2.1M | 0.07% | +1K | +4.8% | $90.47 | +2.3% |
| 236 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 4,017.0 | $2.1M | 0.07% | -28.0 | -0.7% | $522.43 | -0.9% |
| 237 | KO | COCA COLA CO | Consumer Defensive | 25,252.0 | $2.1M | 0.06% | -782.0 | -3.0% | $81.80 | +7.3% |
| 238 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 14,735.0 | $2.1M | 0.06% | — | — | $139.87 | -3.9% |
| 239 | IHDG | WISDOMTREE TR | — | 38,720.0 | $2.0M | 0.06% | -2K | -3.8% | $52.38 | +0.1% |
| 240 | IWB | ISHARES TR | — | 4,867.0 | $2.0M | 0.06% | -322.0 | -6.2% | $409.50 | +2.9% |
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%