Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FBND | FIDELITY MERRIMACK STR TR | — | 12,348.0 | $572K | 0.02% | NEW | — | $46.31 | -2.7% |
| 422 | PSX | PHILLIPS 66 | Energy | 4,422.0 | $571K | 0.02% | NEW | — | $129.03 | +39.3% |
| 423 | CMCSA | COMCAST CORP NEW | Communication Services | 19,058.0 | $570K | 0.02% | NEW | — | $29.89 | -17.0% |
| 424 | FDX | FEDEX CORP | Industrials | 1,954.0 | $567K | 0.02% | NEW | — | $290.32 | +27.3% |
| 425 | MINT | PIMCO ETF TR | — | 5,622.0 | $566K | 0.02% | NEW | — | $100.70 | -0.1% |
| 426 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,601.0 | $566K | 0.02% | NEW | — | $353.38 | -26.2% |
| 427 | CRWV | COREWEAVE INC | Technology | 7,825.0 | $560K | 0.02% | NEW | — | $71.61 | +44.9% |
| 428 | IWC | ISHARES TR | — | 3,531.0 | $557K | 0.02% | NEW | — | $157.69 | +12.0% |
| 429 | GDXJ | VANECK ETF TRUST | — | 4,857.0 | $553K | 0.02% | NEW | — | $113.77 | -3.1% |
| 430 | BDX | BECTON DICKINSON & CO | Healthcare | 2,838.0 | $551K | 0.02% | NEW | — | $194.06 | -24.3% |
| 431 | SPIB | SPDR SERIES TRUST | — | 16,287.0 | $551K | 0.02% | NEW | — | $33.81 | -1.9% |
| 432 | MS | MORGAN STANLEY | Financial Services | 3,071.0 | $545K | 0.02% | NEW | — | $177.53 | +8.5% |
| 433 | SHLD | GLOBAL X FDS | — | 8,382.0 | $545K | 0.02% | NEW | — | $65.01 | -1.5% |
| 434 | IWN | ISHARES TR | — | 2,967.0 | $538K | 0.02% | NEW | — | $181.21 | +12.7% |
| 435 | NVBW | AIM ETF PRODUCTS TRUST | — | 15,888.0 | $538K | 0.02% | NEW | — | $33.83 | +4.0% |
| 436 | HYLB | DBX ETF TR | — | 14,509.0 | $534K | 0.02% | NEW | — | $36.83 | -1.6% |
| 437 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 7,472.0 | $534K | 0.02% | NEW | — | $71.45 | +12.5% |
| 438 | PAPR | INNOVATOR ETFS TRUST | — | 13,646.0 | $534K | 0.02% | NEW | — | $39.12 | +6.7% |
| 439 | JANW | AIM ETF PRODUCTS TRUST | — | 14,375.0 | $532K | 0.02% | NEW | — | $37.01 | +3.4% |
| 440 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 15,932.0 | $526K | 0.02% | NEW | — | $33.02 | +2.7% |
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%