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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 109,276.0 | $23.5M | 0.84% | +4K | +3.3% | $215.06 | +10.5% |
| 22 | MSFT | MICROSOFT CORP | Technology | 62,326.0 | $23.1M | 0.83% | -4K | -6.5% | $370.17 | +39.4% |
| 23 | IWR | ISHARES TR | — | 221,855.0 | $21.6M | 0.77% | -4K | -1.6% | $97.23 | +11.4% |
| 24 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 391,859.0 | $20.7M | 0.74% | NEW | — | $52.85 | +3.7% |
| 25 | SCHV | SCHWAB STRATEGIC TR | — | 636,842.0 | $19.4M | 0.70% | -78K | -10.9% | $30.50 | +10.9% |
| 26 | EMXC | ISHARES INC | — | 234,802.0 | $18.5M | 0.66% | +4K | +1.9% | $78.66 | +28.6% |
| 27 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 240,986.0 | $18.1M | 0.65% | +2K | +0.6% | $75.19 | +12.9% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 136,016.0 | $18.1M | 0.65% | -8K | -5.6% | $132.90 | +47.7% |
| 29 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 123,954.0 | $18.0M | 0.64% | +4K | +3.7% | $145.02 | +1.9% |
| 30 | SCHB | SCHWAB STRATEGIC TR | — | 699,691.0 | $17.6M | 0.63% | +38K | +5.7% | $25.10 | +18.2% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 323,729.0 | $17.5M | 0.63% | +5K | +1.6% | $54.05 | +11.3% |
| 32 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 222,013.0 | $16.9M | 0.60% | +12K | +5.6% | $76.02 | +8.8% |
| 33 | IVW | ISHARES TR | — | 147,235.0 | $16.7M | 0.60% | -17K | -10.6% | $113.11 | +26.7% |
| 34 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 415,114.0 | $16.4M | 0.59% | +19K | +4.9% | $39.43 | +4.8% |
| 35 | SPYM | SPDR SERIES TRUST | — | 213,084.0 | $16.3M | 0.58% | -35K | -14.3% | $76.54 | +18.6% |
| 36 | SGOL | ETFS GOLD TR | Financial Services | 358,416.0 | $16.0M | 0.57% | — | — | $44.62 | -8.5% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 613,359.0 | $15.7M | 0.56% | -29K | -4.5% | $25.64 | +18.4% |
| 38 | DGRW | WISDOMTREE TR | — | 177,659.0 | $15.6M | 0.56% | +2K | +1.1% | $87.84 | +12.1% |
| 39 | SCHM | SCHWAB STRATEGIC TR | — | 485,586.0 | $15.0M | 0.54% | +59K | +13.7% | $30.96 | +11.6% |
| 40 | QUAL | ISHARES TR | — | 77,824.0 | $14.9M | 0.54% | -32K | -29.2% | $191.81 | +16.6% |
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
45.7%
Financial Services
21.0%
Consumer Cyclical
8.4%
Industrials
7.8%
Healthcare
4.9%
Communication Services
4.3%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.6%
Basic Materials
0.9%