Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | GLRY | NORTHERN LTS FD TR IV | — | 10,728.0 | $384K | 0.01% | NEW | — | $35.82 | +11.9% |
| 522 | ADI | ANALOG DEVICES INC | Technology | 1,409.0 | $382K | 0.01% | NEW | — | $271.11 | +54.2% |
| 523 | NKE | NIKE INC | Consumer Cyclical | 5,949.0 | $381K | 0.01% | NEW | — | $64.11 | -34.7% |
| 524 | QYLD | GLOBAL X FDS | — | 21,552.0 | $381K | 0.01% | NEW | — | $17.67 | +0.1% |
| 525 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,570.0 | $380K | 0.01% | NEW | — | $242.35 | -24.1% |
| 526 | IYH | ISHARES TR | — | 5,842.0 | $380K | 0.01% | NEW | — | $65.10 | -6.2% |
| 527 | GDX | VANECK ETF TRUST | — | 4,418.0 | $379K | 0.01% | NEW | — | $85.77 | -0.9% |
| 528 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,310.0 | $378K | 0.01% | NEW | — | $59.93 | -2.4% |
| 529 | VCR | VANGUARD WORLD FD | — | 959.0 | $378K | 0.01% | NEW | — | $394.06 | -3.9% |
| 530 | XT | ISHARES TR | — | 5,415.0 | $378K | 0.01% | NEW | — | $69.74 | +12.7% |
| 531 | XIDE | FIRST TR EXCHNG TRADED FD VI | — | 12,432.0 | $375K | 0.01% | NEW | — | $30.16 | +0.5% |
| 532 | VCIT | VANGUARD SCOTTSDALE FDS | — | 4,349.0 | $364K | 0.01% | NEW | — | $83.75 | -2.2% |
| 533 | MEGI | NYLI CBRE GBL INFR MEGTRNDS | Financial Services | 26,355.0 | $363K | 0.01% | NEW | — | $13.76 | +8.2% |
| 534 | JUNW | AIM ETF PRODUCTS TRUST | — | 10,783.0 | $360K | 0.01% | NEW | — | $33.39 | +2.9% |
| 535 | ENTG | ENTEGRIS INC | Technology | 4,268.0 | $360K | 0.01% | NEW | — | $84.25 | +49.7% |
| 536 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 3,032.0 | $358K | 0.01% | NEW | — | $118.16 | +5.0% |
| 537 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 5,294.0 | $358K | 0.01% | NEW | — | $67.64 | +3.0% |
| 538 | — | BLACKROCK ETF TRUST | — | 4,833.0 | $358K | 0.01% | NEW | — | $74.09 | — |
| 539 | ESGD | ISHARES TR | — | 3,749.0 | $356K | 0.01% | NEW | — | $95.08 | +6.2% |
| 540 | URI | UNITED RENTALS INC | Industrials | 440.0 | $356K | 0.01% | NEW | — | $809.36 | +14.5% |
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%