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 | XLG | INVESCO EXCHANGE TRADED FD T | — | 18,271.0 | $1.1M | 0.04% | -52K | -73.8% | $61.23 | +5.0% |
| 322 | ICVT | ISHARES TR | — | 9,176.0 | $1.1M | 0.04% | +4K | +86.4% | $121.73 | -6.3% |
| 323 | JULW | AIM ETF PRODUCTS TRUST | — | 27,353.0 | $1.1M | 0.04% | — | — | $40.82 | +2.1% |
| 324 | APRW | AIM ETF PRODUCTS TRUST | — | 29,850.0 | $1.1M | 0.03% | +6K | +25.0% | $37.14 | +2.0% |
| 325 | NEE | NEXTERA ENERGY INC | Utilities | 12,629.0 | $1.1M | 0.03% | +3K | +36.9% | $87.77 | -13.3% |
| 326 | ETN | EATON CORP PLC | Industrials | 2,545.0 | $1.1M | 0.03% | +77.0 | +3.1% | $426.12 | +3.3% |
| 327 | IBB | ISHARES TR | — | 5,697.0 | $1.1M | 0.03% | -523.0 | -8.4% | $190.20 | +10.3% |
| 328 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 21,490.0 | $1.1M | 0.03% | NEW | — | $50.15 | -0.4% |
| 329 | OKE | ONEOK INC NEW | Energy | 12,391.0 | $1.1M | 0.03% | -67.0 | -0.5% | $86.94 | +1.9% |
| 330 | PFF | ISHARES TR | — | 35,190.0 | $1.1M | 0.03% | -660.0 | -1.8% | $30.49 | -2.2% |
| 331 | PFE | PFIZER INC | Healthcare | 44,319.0 | $1.1M | 0.03% | +2K | +3.9% | $24.08 | +19.1% |
| 332 | NMS | NUVEEN MINN QUALITY MUN INM | Financial Services | 87,113.0 | $1.1M | 0.03% | -10K | -10.5% | $12.17 | -18.3% |
| 333 | IJH | ISHARES TR | — | 13,669.0 | $1.1M | 0.03% | -1K | -8.0% | $77.11 | -5.3% |
| 334 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,037.0 | $1.0M | 0.03% | -39.0 | -1.3% | $344.27 | -4.4% |
| 335 | SPYX | SPDR SERIES TRUST | — | 16,856.0 | $1.0M | 0.03% | -143.0 | -0.8% | $61.10 | +3.5% |
| 336 | XLI | SELECT SECTOR SPDR TR | — | 5,461.0 | $1.0M | 0.03% | -68.0 | -1.2% | $185.23 | -8.0% |
| 337 | VV | VANGUARD INDEX FDS | — | 2,931.0 | $1.0M | 0.03% | -511.0 | -14.8% | $343.96 | +3.7% |
| 338 | QCOM | QUALCOMM INC | Technology | 5,422.0 | $1.0M | 0.03% | -662.0 | -10.9% | $184.79 | +9.3% |
| 339 | URA | GLOBAL X FDS | — | 22,796.0 | $996K | 0.03% | +469.0 | +2.1% | $43.70 | -6.4% |
| 340 | O | REALTY INCOME CORP | Real Estate | 15,991.0 | $991K | 0.03% | +1K | +7.5% | $61.96 | -10.4% |
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%