Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 404,680.0 | $25.3M | 0.88% | NEW | — | $62.47 | +10.6% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 105,749.0 | $23.2M | 0.81% | NEW | — | $219.78 | +4.4% |
| 23 | QUAL | ISHARES TR | — | 109,923.0 | $21.8M | 0.76% | NEW | — | $198.62 | +6.0% |
| 24 | IWR | ISHARES TR | — | 225,369.0 | $21.7M | 0.76% | NEW | — | $96.27 | +7.7% |
| 25 | SCHV | SCHWAB STRATEGIC TR | — | 714,681.0 | $21.2M | 0.74% | NEW | — | $29.61 | +10.0% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 144,067.0 | $20.7M | 0.72% | NEW | — | $143.97 | +22.5% |
| 27 | IVW | ISHARES TR | — | 164,633.0 | $20.3M | 0.71% | NEW | — | $123.26 | +10.9% |
| 28 | SPYM | SPDR SERIES TRUST | — | 248,554.0 | $19.9M | 0.69% | NEW | — | $80.22 | +8.4% |
| 29 | QQQM | INVESCO EXCH TRADED FD TR II | — | 76,249.0 | $19.3M | 0.67% | NEW | — | $252.92 | +15.4% |
| 30 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 239,483.0 | $18.0M | 0.63% | NEW | — | $75.05 | +10.0% |
| 31 | SCHB | SCHWAB STRATEGIC TR | — | 661,759.0 | $17.4M | 0.60% | NEW | — | $26.23 | +8.3% |
| 32 | SCHX | SCHWAB STRATEGIC TR | — | 642,584.0 | $17.3M | 0.60% | NEW | — | $26.91 | +7.9% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 318,541.0 | $17.1M | 0.60% | NEW | — | $53.76 | +8.7% |
| 34 | EMXC | ISHARES INC | — | 230,534.0 | $16.8M | 0.58% | NEW | — | $72.68 | +28.8% |
| 35 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 119,563.0 | $16.6M | 0.58% | NEW | — | $138.46 | +18.3% |
| 36 | DGRW | WISDOMTREE TR | — | 175,790.0 | $15.7M | 0.55% | NEW | — | $89.43 | +7.1% |
| 37 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 395,841.0 | $15.2M | 0.53% | NEW | — | $38.32 | +6.5% |
| 38 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 210,258.0 | $15.1M | 0.53% | NEW | — | $72.01 | +17.7% |
| 39 | SGOL | ETFS GOLD TR | Financial Services | 358,144.0 | $14.7M | 0.51% | NEW | — | $41.08 | +5.4% |
| 40 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 309,590.0 | $14.7M | 0.51% | NEW | — | $47.42 | -1.7% |
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%