Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EFAV | ISHARES TR | — | 10,421.0 | $899K | 0.03% | NEW | — | $86.25 | +6.1% |
| 322 | DON | WISDOMTREE TR | — | 17,337.0 | $895K | 0.03% | NEW | — | $51.64 | +5.4% |
| 323 | SPYG | SPDR SERIES TRUST | — | 8,363.0 | $892K | 0.03% | NEW | — | $106.70 | +10.2% |
| 324 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 68,967.0 | $888K | 0.03% | NEW | — | $12.88 | -13.9% |
| 325 | VXF | VANGUARD INDEX FDS | — | 4,236.0 | $886K | 0.03% | NEW | — | $209.10 | +7.1% |
| 326 | ACN | ACCENTURE PLC IRELAND | Technology | 3,297.0 | $885K | 0.03% | NEW | — | $268.30 | -33.8% |
| 327 | FISV | FISERV INC | Technology | 13,066.0 | $878K | 0.03% | NEW | — | $67.17 | -17.6% |
| 328 | APRW | AIM ETF PRODUCTS TRUST | — | 25,014.0 | $872K | 0.03% | NEW | — | $34.86 | +5.6% |
| 329 | AUGW | AIM ETF PRODUCTS TRUST | — | 26,715.0 | $869K | 0.03% | NEW | — | $32.53 | +3.5% |
| 330 | O | REALTY INCOME CORP | Real Estate | 15,357.0 | $866K | 0.03% | NEW | — | $56.37 | +8.4% |
| 331 | PAUG | INNOVATOR ETFS TRUST | — | 19,989.0 | $865K | 0.03% | NEW | — | $43.25 | +4.1% |
| 332 | PDP | INVESCO EXCHANGE TRADED FD T | — | 7,404.0 | $862K | 0.03% | NEW | — | $116.40 | +17.7% |
| 333 | BJAN | INNOVATOR ETFS TRUST | — | 15,632.0 | $861K | 0.03% | NEW | — | $55.05 | +5.6% |
| 334 | ENB | ENBRIDGE INC | Energy | 17,938.0 | $858K | 0.03% | NEW | — | $47.83 | +15.6% |
| 335 | NOBL | PROSHARES TR | — | 8,238.0 | $857K | 0.03% | NEW | — | $104.07 | +2.6% |
| 336 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 3,178.0 | $855K | 0.03% | NEW | — | $269.18 | +0.5% |
| 337 | CRM | SALESFORCE INC | Technology | 3,211.0 | $851K | 0.03% | NEW | — | $264.93 | -34.5% |
| 338 | HUBB | HUBBELL INC | Industrials | 1,910.0 | $848K | 0.03% | NEW | — | $444.11 | +8.1% |
| 339 | FXL | FIRST TR EXCHANGE TRADED FD | — | 5,016.0 | $844K | 0.03% | NEW | — | $168.28 | +14.0% |
| 340 | POCT | INNOVATOR ETFS TRUST | — | 19,198.0 | $843K | 0.03% | NEW | — | $43.92 | +4.4% |
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
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%