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 | DOW | DOW HLDGS INC | Basic Materials | 8,537.0 | $356K | 0.01% | NEW | — | $41.65 | -30.2% |
| 562 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,024.0 | $353K | 0.01% | — | — | $345.07 | -14.8% |
| 563 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,908.0 | $352K | 0.01% | -402.0 | -6.4% | $59.55 | -1.0% |
| 564 | ZS | ZSCALER INC | Technology | 2,496.0 | $350K | 0.01% | NEW | — | $140.29 | -7.8% |
| 565 | HYLB | DBX ETF TR | — | 9,676.0 | $350K | 0.01% | -5K | -33.3% | $36.16 | +0.9% |
| 566 | BBY | BEST BUY INC | Consumer Cyclical | 5,413.0 | $348K | 0.01% | -403.0 | -6.9% | $64.20 | +21.0% |
| 567 | ESGD | ISHARES TR | — | 3,621.0 | $346K | 0.01% | -128.0 | -3.4% | $95.61 | +5.9% |
| 568 | ASML | ASML HLDG NV | Technology | 262.0 | $346K | 0.01% | -30.0 | -10.3% | $1320.83 | +32.5% |
| 569 | VCR | VANGUARD WORLD FD | — | 958.0 | $344K | 0.01% | — | — | $359.09 | +8.8% |
| 570 | CMI | CUMMINS INC | Industrials | 638.0 | $343K | 0.01% | -203.0 | -24.1% | $538.39 | +30.0% |
| 571 | CGBL | CAPITAL GROUP CORE BALANCED | — | 9,877.0 | $341K | 0.01% | NEW | — | $34.54 | +8.9% |
| 572 | FTRI | FIRST TR EXCHANGE-TRADED FD | — | 19,073.0 | $340K | 0.01% | +663.0 | +3.6% | $17.85 | -11.3% |
| 573 | SPDW | SPDR INDEX SHS FDS | — | 7,415.0 | $338K | 0.01% | -1K | -15.2% | $45.65 | +8.8% |
| 574 | ACWV | ISHARES INC | — | 2,827.0 | $338K | 0.01% | -556.0 | -16.4% | $119.49 | +0.1% |
| 575 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,366.0 | $333K | 0.01% | -725.0 | -17.7% | $99.04 | +172.8% |
| 576 | PKB | INVESCO EXCHANGE TRADED FD T | — | 3,398.0 | $332K | 0.01% | +911.0 | +36.6% | $97.57 | +14.9% |
| 577 | SNOW | SNOWFLAKE INC | Technology | 2,196.0 | $331K | 0.01% | NEW | — | $150.82 | +53.4% |
| 578 | IYH | ISHARES TR | — | 5,327.0 | $328K | 0.01% | -515.0 | -8.8% | $61.64 | +5.0% |
| 579 | — | INNOVATOR ETFS TRUST | — | 11,410.0 | $328K | 0.01% | +715.0 | +6.7% | $28.74 | — |
| 580 | OCTT | AIM ETF PRODUCTS TRUST | — | 7,715.0 | $327K | 0.01% | — | — | $42.32 | +9.3% |
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
45.0%
Financial Services
21.1%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
4.9%
Communication Services
4.7%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.6%
Basic Materials
0.9%