Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DBMF | LITMAN GREGORY FDS TR | — | 11,816.0 | $332K | 0.01% | NEW | — | $28.06 | +11.6% |
| 562 | ISCF | ISHARES TR | — | 7,981.0 | $331K | 0.01% | NEW | — | $41.48 | +7.3% |
| 563 | MGV | VANGUARD WORLD FD | — | 2,345.0 | $331K | 0.01% | NEW | — | $141.17 | +9.6% |
| 564 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 24,876.0 | $330K | 0.01% | NEW | — | $13.25 | +41.3% |
| 565 | VLO | VALERO ENERGY CORP | Energy | 2,020.0 | $329K | 0.01% | NEW | — | $162.75 | +54.1% |
| 566 | EEM | ISHARES TR | — | 5,986.0 | $328K | 0.01% | NEW | — | $54.71 | +18.8% |
| 567 | SLB | SLB LIMITED | Energy | 8,499.0 | $326K | 0.01% | NEW | — | $38.38 | +44.3% |
| 568 | SPEM | SPDR INDEX SHS FDS | — | 6,942.0 | $325K | 0.01% | NEW | — | $46.81 | +8.8% |
| 569 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 9,340.0 | $324K | 0.01% | NEW | — | $34.74 | +11.1% |
| 570 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 8,123.0 | $320K | 0.01% | NEW | — | $39.39 | -23.2% |
| 571 | CTVA | CORTEVA INC | Basic Materials | 4,742.0 | $318K | 0.01% | NEW | — | $67.04 | +22.6% |
| 572 | IFRA | ISHARES TR | — | 6,025.0 | $317K | 0.01% | NEW | — | $52.62 | +14.4% |
| 573 | SUSA | ISHARES TR | — | 2,274.0 | $317K | 0.01% | NEW | — | $139.35 | +7.5% |
| 574 | IYT | ISHARES TR | — | 4,248.0 | $317K | 0.01% | NEW | — | $74.51 | +7.8% |
| 575 | IDU | ISHARES TR | — | 2,921.0 | $316K | 0.01% | NEW | — | $108.35 | +2.7% |
| 576 | PLD | PROLOGIS INC. | Real Estate | 2,476.0 | $316K | 0.01% | NEW | — | $127.67 | +10.1% |
| 577 | QUS | SPDR SERIES TRUST | — | 1,806.0 | $314K | 0.01% | NEW | — | $174.14 | +5.9% |
| 578 | — | INNOVATOR ETFS TRUST | — | 10,695.0 | $313K | 0.01% | NEW | — | $29.22 | — |
| 579 | NET | CLOUDFLARE INC | Technology | 1,585.0 | $312K | 0.01% | NEW | — | $197.15 | +0.2% |
| 580 | ASML | ASML HOLDING N V | Technology | 292.0 | $312K | 0.01% | NEW | — | $1069.86 | +37.6% |
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%