Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | HDV | ISHARES TR | — | 5,368.0 | $653K | 0.02% | NEW | — | $121.62 | -77.2% |
| 402 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 11,015.0 | $647K | 0.02% | NEW | — | $58.70 | +1.7% |
| 403 | SCHH | SCHWAB STRATEGIC TR | — | 30,933.0 | $646K | 0.02% | NEW | — | $20.89 | +11.8% |
| 404 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 6,259.0 | $639K | 0.02% | NEW | — | $102.12 | -5.5% |
| 405 | BJUN | INNOVATOR ETFS TRUST | — | 13,526.0 | $632K | 0.02% | NEW | — | $46.74 | +4.5% |
| 406 | FEBW | AIM ETF PRODUCTS TRUST | — | 18,528.0 | $629K | 0.02% | NEW | — | $33.96 | +3.7% |
| 407 | HYG | ISHARES TR | — | 7,802.0 | $629K | 0.02% | NEW | — | $80.63 | -1.6% |
| 408 | WEC | WEC ENERGY GROUP INC | Utilities | 5,965.0 | $629K | 0.02% | NEW | — | $105.46 | +5.5% |
| 409 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 13,957.0 | $623K | 0.02% | NEW | — | $44.62 | +17.9% |
| 410 | DFAT | DIMENSIONAL ETF TRUST | — | 10,397.0 | $619K | 0.02% | NEW | — | $59.54 | +10.0% |
| 411 | MUNI | PIMCO ETF TR | — | 11,649.0 | $612K | 0.02% | NEW | — | $52.56 | -1.3% |
| 412 | XLRE | SELECT SECTOR SPDR TR | — | 15,082.0 | $609K | 0.02% | NEW | — | $40.35 | +9.0% |
| 413 | OCTW | AIM ETF PRODUCTS TRUST | — | 15,579.0 | $608K | 0.02% | NEW | — | $39.00 | +3.8% |
| 414 | T | AT&T INC | Communication Services | 24,216.0 | $602K | 0.02% | NEW | — | $24.84 | -0.0% |
| 415 | CI | THE CIGNA GROUP | Healthcare | 2,171.0 | $598K | 0.02% | NEW | — | $275.28 | +5.8% |
| 416 | QQQE | DIREXION SHS ETF TR | — | 5,676.0 | $581K | 0.02% | NEW | — | $102.31 | +10.5% |
| 417 | NULG | NUSHARES ETF TR | — | 5,928.0 | $580K | 0.02% | NEW | — | $97.80 | +11.2% |
| 418 | ESGE | ISHARES INC | — | 13,125.0 | $580K | 0.02% | NEW | — | $44.17 | +17.2% |
| 419 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,003.0 | $577K | 0.02% | NEW | — | $115.31 | +11.8% |
| 420 | BLK | BLACKROCK INC | Financial Services | 538.0 | $576K | 0.02% | NEW | — | $1070.30 | -2.3% |
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%