Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,445.0 | $1.7M | 0.05% | -115.0 | -4.5% | $703.29 | -5.3% |
| 262 | SCHR | SCHWAB STRATEGIC TR | — | 69,072.0 | $1.7M | 0.05% | -4K | -5.9% | $24.66 | -3.5% |
| 263 | VNQ | VANGUARD INDEX FDS | — | 17,643.0 | $1.7M | 0.05% | -370.0 | -2.0% | $96.43 | -5.6% |
| 264 | SCHC | SCHWAB STRATEGIC TR | — | 35,294.0 | $1.7M | 0.05% | — | — | $48.12 | +4.7% |
| 265 | MOAT | VANECK ETF TRUST | — | 16,202.0 | $1.7M | 0.05% | -242.0 | -1.5% | $103.96 | +3.5% |
| 266 | SCHW | SCHWAB CHARLES CORP | Financial Services | 18,180.0 | $1.7M | 0.05% | +3K | +16.0% | $92.27 | +7.3% |
| 267 | ARM | ARM HOLDINGS PLC | Technology | 4,646.0 | $1.6M | 0.05% | — | — | $354.57 | -12.5% |
| 268 | DBEF | DBX ETF TR | — | 30,146.0 | $1.6M | 0.05% | +17K | +131.8% | $54.63 | +1.5% |
| 269 | TFLO | ISHARES TR | — | 31,778.0 | $1.6M | 0.05% | -1K | -3.6% | $50.63 | +0.0% |
| 270 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,748.0 | $1.6M | 0.05% | +506.0 | +11.9% | $338.24 | -8.7% |
| 271 | DUK | DUKE ENERGY CORP NEW | Utilities | 12,562.0 | $1.6M | 0.05% | -720.0 | -5.4% | $126.58 | -10.4% |
| 272 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 37,203.0 | $1.6M | 0.05% | +11K | +39.9% | $42.68 | +2.9% |
| 273 | DSI | ISHARES TR | — | 10,974.0 | $1.6M | 0.05% | +1K | +11.0% | $142.39 | +3.4% |
| 274 | IEFA | ISHARES TR | — | 15,899.0 | $1.5M | 0.05% | -236.0 | -1.5% | $96.58 | +1.9% |
| 275 | EFAV | ISHARES TR | — | 17,401.0 | $1.5M | 0.05% | +5K | +38.9% | $87.71 | +5.9% |
| 276 | DELL | DELL TECHNOLOGIES INC | Technology | 3,523.0 | $1.5M | 0.05% | +470.0 | +15.4% | $431.46 | +30.5% |
| 277 | IRM | IRON MTN INC DEL | Real Estate | 11,927.0 | $1.5M | 0.05% | — | — | $127.18 | -12.4% |
| 278 | UITB | VICTORY PORTFOLIOS II | — | 32,293.0 | $1.5M | 0.05% | -246.0 | -0.8% | $46.84 | -4.0% |
| 279 | ITOT | ISHARES TR | — | 9,139.0 | $1.5M | 0.05% | — | — | $164.27 | +2.4% |
| 280 | RDDT | REDDIT INC | Communication Services | 8,562.0 | $1.5M | 0.05% | -3K | -27.7% | $173.58 | -13.7% |
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
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%