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 | VCR | VANGUARD WORLD FD | — | 955.0 | $379K | 0.01% | — | — | $396.54 | -6.5% |
| 562 | LOW | LOWES COS INC | Consumer Cyclical | 1,711.0 | $377K | 0.01% | -137.0 | -7.4% | $220.55 | -14.2% |
| 563 | PYLD | PIMCO ETF TR | — | 14,228.0 | $377K | 0.01% | -11K | -44.0% | $26.52 | -3.7% |
| 564 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,515.0 | $376K | 0.01% | +81.0 | +5.7% | $248.45 | +6.0% |
| 565 | FELG | FIDELITY COVINGTON TRUST | — | 8,601.0 | $376K | 0.01% | +1K | +18.6% | $43.75 | +3.7% |
| 566 | EPS | WISDOMTREE TR | — | 4,787.0 | $372K | 0.01% | +69.0 | +1.5% | $77.79 | +3.9% |
| 567 | PDEC | INNOVATOR ETFS TRUST | — | 8,080.0 | $371K | 0.01% | -594.0 | -6.8% | $45.89 | +3.1% |
| 568 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 3,294.0 | $370K | 0.01% | +27.0 | +0.8% | $112.32 | +27.2% |
| 569 | XBI | SPDR SERIES TRUST | — | 2,324.0 | $368K | 0.01% | +718.0 | +44.7% | $158.27 | -2.0% |
| 570 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 3,948.0 | $365K | 0.01% | +53.0 | +1.4% | $92.48 | +7.4% |
| 571 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 9,995.0 | $365K | 0.01% | +105.0 | +1.1% | $36.49 | -4.7% |
| 572 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,093.0 | $361K | 0.01% | +142.0 | +14.9% | $330.34 | -5.0% |
| 573 | INTU | INTUIT | Technology | 1,380.0 | $360K | 0.01% | -90.0 | -6.1% | $261.00 | +5.7% |
| 574 | OCTT | AIM ETF PRODUCTS TRUST | — | 7,715.0 | $360K | 0.01% | — | — | $46.60 | +4.0% |
| 575 | BBY | BEST BUY INC | Consumer Cyclical | 4,700.0 | $357K | 0.01% | -713.0 | -13.2% | $75.87 | +19.3% |
| 576 | SPEM | SPDR INDEX SHS FDS | — | 6,869.0 | $356K | 0.01% | -74.0 | -1.1% | $51.78 | +1.5% |
| 577 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 4,112.0 | $352K | 0.01% | NEW | — | $85.66 | -5.4% |
| 578 | — | INNOVATOR ETFS TRUST | — | 11,205.0 | $350K | 0.01% | -205.0 | -1.8% | $31.25 | — |
| 579 | OIH | VANECK ETF TRUST | — | 925.0 | $344K | 0.01% | — | — | $372.03 | +5.8% |
| 580 | VGIT | VANGUARD SCOTTSDALE FDS | — | 5,814.0 | $343K | 0.01% | -94.0 | -1.6% | $58.98 | -3.5% |
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
48.8%
Financial Services
20.8%
Consumer Cyclical
7.8%
Industrials
7.7%
Healthcare
4.7%
Communication Services
3.8%
Consumer Defensive
2.4%
Utilities
1.4%
Energy
1.1%
Real Estate
0.9%