Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MA | MASTERCARD INCORPORATED | Financial Services | 3,817.0 | $2.0M | 0.06% | +64.0 | +1.7% | $513.62 | +10.5% |
| 242 | DHR | DANAHER CORP DEL | Healthcare | 10,240.0 | $2.0M | 0.06% | +272.0 | +2.7% | $190.47 | +17.9% |
| 243 | BMAY | INNOVATOR ETFS TRUST | — | 41,078.0 | $1.9M | 0.06% | -3K | -6.3% | $47.35 | +3.1% |
| 244 | PWB | INVESCO EXCHANGE TRADED FD T | — | 11,508.0 | $1.9M | 0.06% | +204.0 | +1.8% | $168.47 | -3.0% |
| 245 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,854.0 | $1.9M | 0.06% | +211.0 | +3.2% | $281.20 | -19.8% |
| 246 | SHYL | DBX ETF TR | — | 42,058.0 | $1.9M | 0.06% | +13K | +42.9% | $44.43 | -2.6% |
| 247 | DFIV | DIMENSIONAL ETF TRUST | — | 34,512.0 | $1.9M | 0.06% | +1K | +4.0% | $54.02 | +5.7% |
| 248 | XTEN | BONDBLOXX ETF TRUST | — | 40,674.0 | $1.9M | 0.06% | -19K | -31.7% | $45.58 | -6.0% |
| 249 | IMCG | ISHARES TR | — | 18,832.0 | $1.9M | 0.06% | -614.0 | -3.2% | $98.30 | -3.0% |
| 250 | GGG | GRACO INC | Industrials | 24,204.0 | $1.8M | 0.06% | +1K | +5.2% | $75.61 | +3.0% |
| 251 | ILCG | ISHARES TR | — | 15,594.0 | $1.8M | 0.06% | -6K | -26.6% | $117.02 | +0.7% |
| 252 | STIP | ISHARES TR | — | 17,799.0 | $1.8M | 0.06% | +5K | +39.9% | $102.16 | -2.3% |
| 253 | VBR | VANGUARD INDEX FDS | — | 7,408.0 | $1.8M | 0.06% | -433.0 | -5.5% | $242.98 | -2.7% |
| 254 | — | HONEYWELL INTL INC | — | 8,038.0 | $1.8M | 0.06% | NEW | — | $223.90 | — |
| 255 | SLV | ISHARES SILVER TR | Financial Services | 33,549.0 | $1.8M | 0.06% | -739.0 | -2.2% | $53.47 | +8.7% |
| 256 | EFA | ISHARES TR | — | 17,213.0 | $1.8M | 0.06% | -9K | -35.4% | $103.88 | +1.6% |
| 257 | — | HONEYWELL AEROSPACE INC | — | 8,038.0 | $1.8M | 0.06% | NEW | — | $221.08 | — |
| 258 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 36,775.0 | $1.8M | 0.05% | +3K | +10.4% | $47.68 | -2.9% |
| 259 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 27,875.0 | $1.8M | 0.05% | +936.0 | +3.5% | $62.78 | +2.6% |
| 260 | SO | SOUTHERN CO | Utilities | 18,206.0 | $1.7M | 0.05% | +186.0 | +1.0% | $95.71 | -13.4% |
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%