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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,096.0 | $1.3M | 0.04% | +12K | +261.6% | $82.65 | -4.6% |
| 302 | PVAL | PUTNAM ETF TRUST | — | 25,976.0 | $1.3M | 0.04% | -10K | -28.2% | $50.95 | +5.0% |
| 303 | FEBW | AIM ETF PRODUCTS TRUST | — | 36,456.0 | $1.3M | 0.04% | — | — | $35.54 | +2.5% |
| 304 | WM | WASTE MGMT INC DEL | Industrials | 5,690.0 | $1.3M | 0.04% | — | — | $222.88 | -7.2% |
| 305 | NJAN | INNOVATOR ETFS TRUST | — | 21,319.0 | $1.3M | 0.04% | -3K | -10.7% | $59.02 | +2.9% |
| 306 | ORCL | ORACLE CORP | Technology | 8,472.0 | $1.2M | 0.04% | +1K | +14.7% | $146.55 | -6.5% |
| 307 | QTAP | INNOVATOR ETFS TRUST | — | 23,902.0 | $1.2M | 0.04% | +1K | +6.2% | $51.23 | +3.8% |
| 308 | TXN | TEXAS INSTRS INC | Technology | 4,105.0 | $1.2M | 0.04% | +69.0 | +1.7% | $298.05 | -6.7% |
| 309 | FNDE | SCHWAB STRATEGIC TR | — | 30,652.0 | $1.2M | 0.04% | +5K | +19.4% | $39.68 | +6.1% |
| 310 | DECW | AIM ETF PRODUCTS TRUST | — | 33,844.0 | $1.2M | 0.04% | — | — | $35.65 | +2.7% |
| 311 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 24,001.0 | $1.2M | 0.04% | +5K | +23.4% | $50.09 | -15.4% |
| 312 | BIBL | NORTHERN LTS FD TR IV | — | 20,683.0 | $1.2M | 0.04% | +1K | +5.2% | $57.98 | -5.6% |
| 313 | FENI | FIDELITY COVINGTON TRUST | — | 29,781.0 | $1.2M | 0.04% | +3K | +10.0% | $40.13 | +1.0% |
| 314 | EYLD | CAMBRIA ETF TR | — | 26,080.0 | $1.2M | 0.04% | +4K | +16.5% | $45.41 | +6.4% |
| 315 | DIS | DISNEY WALT CO | Communication Services | 12,253.0 | $1.2M | 0.04% | +3K | +31.4% | $96.25 | +10.3% |
| 316 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 19,044.0 | $1.2M | 0.04% | +10K | +115.9% | $61.46 | -0.4% |
| 317 | PEP | PEPSICO INC | Consumer Defensive | 8,530.0 | $1.2M | 0.04% | -385.0 | -4.3% | $135.40 | -5.0% |
| 318 | PDP | INVESCO EXCHANGE TRADED FD T | — | 7,541.0 | $1.1M | 0.04% | +201.0 | +2.7% | $151.73 | -8.3% |
| 319 | EAGG | ISHARES TR | — | 23,980.0 | $1.1M | 0.04% | +3K | +12.5% | $47.41 | -3.9% |
| 320 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 16,594.0 | $1.1M | 0.04% | -281.0 | -1.7% | $67.50 | +10.8% |
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
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%