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 | DGRO | ISHARES TR | — | 12,944.0 | $981K | 0.03% | +1K | +10.8% | $75.79 | +1.0% |
| 342 | DON | WISDOMTREE TR | — | 17,300.0 | $978K | 0.03% | +122.0 | +0.7% | $56.52 | -2.9% |
| 343 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 36,073.0 | $976K | 0.03% | +6K | +18.9% | $27.05 | +14.6% |
| 344 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,015.0 | $969K | 0.03% | — | — | $107.50 | -12.6% |
| 345 | IWO | ISHARES TR | — | 2,459.0 | $969K | 0.03% | — | — | $393.99 | -8.6% |
| 346 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 42,219.0 | $968K | 0.03% | +2K | +4.2% | $22.92 | +0.4% |
| 347 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 17,205.0 | $967K | 0.03% | — | — | $56.20 | +2.8% |
| 348 | MUNI | PIMCO ETF TR | — | 18,303.0 | $963K | 0.03% | +7K | +58.0% | $52.60 | -5.3% |
| 349 | MGK | VANGUARD WORLD FD | — | 10,951.0 | $963K | 0.03% | +9K | +422.2% | $87.91 | +6.2% |
| 350 | NANR | SPDR INDEX SHS FDS | — | 12,621.0 | $953K | 0.03% | +967.0 | +8.3% | $75.50 | +14.0% |
| 351 | XLC | SELECT SECTOR SPDR TR | — | 8,892.0 | $953K | 0.03% | -169.0 | -1.9% | $107.13 | +5.4% |
| 352 | PJAN | INNOVATOR ETFS TRUST | — | 19,104.0 | $945K | 0.03% | — | — | $49.49 | +2.8% |
| 353 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,919.0 | $943K | 0.03% | +2K | +52.9% | $191.77 | -6.4% |
| 354 | SEPW | AIM ETF PRODUCTS TRUST | — | 28,173.0 | $941K | 0.03% | -363.0 | -1.3% | $33.39 | +1.8% |
| 355 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 9,996.0 | $939K | 0.03% | — | — | $93.92 | +1.4% |
| 356 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 18,483.0 | $937K | 0.03% | +1K | +6.0% | $50.71 | -3.6% |
| 357 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,832.0 | $933K | 0.03% | +73.0 | +4.2% | $509.39 | +2.0% |
| 358 | GNMA | ISHARES TR | — | 21,096.0 | $933K | 0.03% | +358.0 | +1.7% | $44.23 | -4.5% |
| 359 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 5,107.0 | $924K | 0.03% | +106.0 | +2.1% | $180.92 | +5.3% |
| 360 | PJUN | INNOVATOR ETFS TRUST | — | 21,305.0 | $921K | 0.03% | — | — | $43.23 | +2.4% |
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%