Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | APTIV PLC | — | 6,165.0 | $469K | 0.02% | NEW | — | $76.09 | — |
| 462 | FPE | FIRST TR EXCH TRADED FD III | — | 25,642.0 | $467K | 0.02% | NEW | — | $18.22 | -1.5% |
| 463 | ILCB | ISHARES TR | — | 4,947.0 | $467K | 0.02% | NEW | — | $94.39 | +7.7% |
| 464 | EMR | EMERSON ELEC CO | Industrials | 3,512.0 | $466K | 0.02% | NEW | — | $132.73 | -2.7% |
| 465 | BDEC | INNOVATOR ETFS TRUST | — | 9,302.0 | $461K | 0.02% | NEW | — | $49.56 | +5.9% |
| 466 | FXO | FIRST TR EXCHANGE TRADED FD | — | 7,609.0 | $459K | 0.02% | NEW | — | $60.35 | -2.9% |
| 467 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5,201.0 | $459K | 0.02% | NEW | — | $88.20 | +14.1% |
| 468 | IYF | ISHARES TR | — | 3,556.0 | $458K | 0.02% | NEW | — | $128.94 | -5.4% |
| 469 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,372.0 | $458K | 0.02% | NEW | — | $23.65 | +0.5% |
| 470 | OUSA | ALPS ETF TR | — | 7,893.0 | $455K | 0.02% | NEW | — | $57.70 | +0.9% |
| 471 | — | ENTERGY CORP NEW | — | 4,908.0 | $454K | 0.02% | NEW | — | $92.43 | — |
| 472 | OKLO | OKLO INC | Utilities | 6,295.0 | $452K | 0.02% | NEW | — | $71.76 | -20.0% |
| 473 | QBTS | D-WAVE QUANTUM INC | Technology | 17,273.0 | $452K | 0.02% | NEW | — | $26.15 | -28.6% |
| 474 | SAR | SARATOGA INVT CORP | Financial Services | 19,455.0 | $449K | 0.02% | NEW | — | $23.07 | -4.5% |
| 475 | IJS | ISHARES TR | — | 3,939.0 | $448K | 0.02% | NEW | — | $113.72 | +9.9% |
| 476 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 10,035.0 | $445K | 0.01% | NEW | — | $44.32 | -2.9% |
| 477 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 762.0 | $443K | 0.01% | NEW | — | $580.71 | -24.1% |
| 478 | CB | CHUBB LIMITED | Financial Services | 1,412.0 | $442K | 0.01% | NEW | — | $313.19 | +5.0% |
| 479 | MTZ | MASTEC INC | Industrials | 2,020.0 | $439K | 0.01% | NEW | — | $217.37 | +73.2% |
| 480 | ARM | ARM HOLDINGS PLC | Technology | 4,011.0 | $438K | 0.01% | NEW | — | $109.31 | +96.1% |
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%