Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,396.0 | $836K | 0.03% | NEW | — | $246.28 | +1.3% |
| 342 | VPU | VANGUARD WORLD FD | — | 4,510.0 | $835K | 0.03% | NEW | — | $185.04 | +3.8% |
| 343 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 8,097.0 | $832K | 0.03% | NEW | — | $102.81 | +3.3% |
| 344 | C | CITIGROUP INC | Financial Services | 7,087.0 | $827K | 0.03% | NEW | — | $116.69 | +2.8% |
| 345 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 35,165.0 | $824K | 0.03% | NEW | — | $23.42 | -1.5% |
| 346 | PSEP | INNOVATOR ETFS TRUST | — | 18,773.0 | $821K | 0.03% | NEW | — | $43.72 | +4.1% |
| 347 | CVS | CVS HEALTH CORP | Healthcare | 10,241.0 | $813K | 0.03% | NEW | — | $79.36 | +21.0% |
| 348 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,191.0 | $812K | 0.03% | NEW | — | $99.19 | -3.7% |
| 349 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,425.0 | $807K | 0.03% | NEW | — | $566.51 | -22.3% |
| 350 | RISR | TIDAL TRUST I | — | 22,351.0 | $807K | 0.03% | NEW | — | $36.11 | +1.5% |
| 351 | FNDA | SCHWAB STRATEGIC TR | — | 25,468.0 | $802K | 0.03% | NEW | — | $31.51 | +9.8% |
| 352 | — | EATON VANCE TAX-MANAGED BUY- | — | 55,863.0 | $802K | 0.03% | NEW | — | $14.36 | — |
| 353 | EMLC | VANECK ETF TRUST | — | 30,984.0 | $800K | 0.03% | NEW | — | $25.82 | -2.9% |
| 354 | BIBL | NORTHERN LTS FD TR IV | — | 17,703.0 | $799K | 0.03% | NEW | — | $45.13 | +15.2% |
| 355 | BX | BLACKSTONE INC | Financial Services | 5,158.0 | $795K | 0.03% | NEW | — | $154.13 | -25.9% |
| 356 | HYEM | VANECK ETF TRUST | — | 39,729.0 | $790K | 0.03% | NEW | — | $19.89 | +0.5% |
| 357 | NOCT | INNOVATOR ETFS TRUST | — | 13,609.0 | $788K | 0.03% | NEW | — | $57.92 | +6.4% |
| 358 | SOLV | SOLVENTUM CORP | Healthcare | 9,910.0 | $785K | 0.03% | NEW | — | $79.24 | -3.9% |
| 359 | DGRO | ISHARES TR | — | 11,298.0 | $784K | 0.03% | NEW | — | $69.42 | +5.9% |
| 360 | VDE | VANGUARD WORLD FD | — | 6,194.0 | $780K | 0.03% | NEW | — | $125.93 | +37.6% |
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%