Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 9,262.0 | $524K | 0.02% | NEW | — | $56.63 | +4.7% |
| 442 | ICVT | ISHARES TR | — | 5,295.0 | $522K | 0.02% | NEW | — | $98.51 | +16.4% |
| 443 | ARKK | ARK ETF TR | — | 6,714.0 | $516K | 0.02% | NEW | — | $76.92 | -3.5% |
| 444 | TLT | ISHARES TR | — | 5,921.0 | $516K | 0.02% | NEW | — | $87.16 | -4.7% |
| 445 | COP | CONOCOPHILLIPS | Energy | 5,497.0 | $515K | 0.02% | NEW | — | $93.61 | +33.9% |
| 446 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,489.0 | $513K | 0.02% | NEW | — | $206.22 | -0.7% |
| 447 | BNDX | VANGUARD CHARLOTTE FDS | — | 10,619.0 | $513K | 0.02% | NEW | — | $48.32 | -1.5% |
| 448 | IWP | ISHARES TR | — | 3,700.0 | $507K | 0.02% | NEW | — | $136.94 | -1.3% |
| 449 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 22,142.0 | $501K | 0.02% | NEW | — | $22.62 | +19.9% |
| 450 | WPC | WP CAREY INC | Real Estate | 7,780.0 | $501K | 0.02% | NEW | — | $64.36 | +16.0% |
| 451 | NAPR | INNOVATOR ETFS TRUST | — | 9,140.0 | $491K | 0.02% | NEW | — | $53.70 | +9.5% |
| 452 | VIOO | VANGUARD ADMIRAL FDS INC | — | 4,368.0 | $485K | 0.02% | NEW | — | $110.96 | +11.3% |
| 453 | UTG | REAVES UTIL INCOME FD | Financial Services | 13,119.0 | $480K | 0.02% | NEW | — | $36.58 | +11.5% |
| 454 | SUSC | ISHARES TR | — | 20,504.0 | $479K | 0.02% | NEW | — | $23.38 | -2.4% |
| 455 | APP | APPLOVIN CORP | Technology | 709.0 | $478K | 0.02% | NEW | — | $673.82 | -29.2% |
| 456 | LOW | LOWES COS INC | Consumer Cyclical | 1,975.0 | $476K | 0.02% | NEW | — | $241.13 | -9.2% |
| 457 | — | ASTRAZENECA PLC | — | 5,179.0 | $476K | 0.02% | NEW | — | $91.93 | — |
| 458 | TIP | ISHARES TR | — | 4,319.0 | $475K | 0.02% | NEW | — | $109.92 | +0.2% |
| 459 | EYLD | CAMBRIA ETF TR | — | 12,331.0 | $473K | 0.02% | NEW | — | $38.33 | +15.0% |
| 460 | SRV | NXG CUSHING MIDSTREAM ENERGY | Financial Services | 12,102.0 | $473K | 0.02% | NEW | — | $39.05 | +25.8% |
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%