Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 18,790.0 | $985K | 0.03% | NEW | — | $52.41 | +41.2% |
| 302 | SEPW | AIM ETF PRODUCTS TRUST | — | 30,576.0 | $976K | 0.03% | NEW | — | $31.92 | +5.0% |
| 303 | XLI | SELECT SECTOR SPDR TR | — | 6,275.0 | $973K | 0.03% | NEW | — | $155.13 | +15.7% |
| 304 | VV | VANGUARD INDEX FDS | — | 3,090.0 | $973K | 0.03% | NEW | — | $314.80 | +8.6% |
| 305 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 82,796.0 | $970K | 0.03% | NEW | — | $11.72 | +4.2% |
| 306 | SHYL | DBX ETF TR | — | 21,483.0 | $966K | 0.03% | NEW | — | $44.97 | -1.7% |
| 307 | MAGS | LISTED FDS TR | — | 14,622.0 | $964K | 0.03% | NEW | — | $65.96 | +1.4% |
| 308 | LQD | ISHARES TR | — | 8,729.0 | $962K | 0.03% | NEW | — | $110.19 | -2.4% |
| 309 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 17,946.0 | $959K | 0.03% | NEW | — | $53.45 | +4.8% |
| 310 | SPYX | SPDR SERIES TRUST | — | 16,973.0 | $954K | 0.03% | NEW | — | $56.19 | +8.6% |
| 311 | OKE | ONEOK INC NEW | Energy | 12,925.0 | $950K | 0.03% | NEW | — | $73.50 | +27.2% |
| 312 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,911.0 | $948K | 0.03% | NEW | — | $160.41 | +20.3% |
| 313 | CELC | CELCUITY INC | Healthcare | 9,334.0 | $931K | 0.03% | NEW | — | $99.74 | -11.4% |
| 314 | VTIP | VANGUARD MALVERN FDS | — | 18,818.0 | $931K | 0.03% | NEW | — | $49.46 | +0.5% |
| 315 | PJAN | INNOVATOR ETFS TRUST | — | 19,488.0 | $916K | 0.03% | NEW | — | $47.02 | +5.6% |
| 316 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,530.0 | $914K | 0.03% | NEW | — | $258.96 | -1.4% |
| 317 | FNDE | SCHWAB STRATEGIC TR | — | 25,345.0 | $914K | 0.03% | NEW | — | $36.06 | +11.3% |
| 318 | IWO | ISHARES TR | — | 2,802.0 | $905K | 0.03% | NEW | — | $323.04 | +16.6% |
| 319 | PJUN | INNOVATOR ETFS TRUST | — | 21,605.0 | $905K | 0.03% | NEW | — | $41.88 | +3.1% |
| 320 | PRU | PRUDENTIAL FINL INC | Financial Services | 7,984.0 | $901K | 0.03% | NEW | — | $112.88 | +5.5% |
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%