Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JNK | SPDR SERIES TRUST | — | 3,193.0 | $310K | 0.01% | NEW | — | $97.22 | -1.5% |
| 582 | SCHJ | SCHWAB STRATEGIC TR | — | 12,466.0 | $310K | 0.01% | NEW | — | $24.90 | -1.3% |
| 583 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,530.0 | $309K | 0.01% | NEW | — | $68.11 | -31.9% |
| 584 | HAP | VANECK ETF TRUST | — | 5,126.0 | $308K | 0.01% | NEW | — | $60.14 | +21.2% |
| 585 | COIN | COINBASE GLOBAL INC | Financial Services | 1,363.0 | $308K | 0.01% | NEW | — | $226.14 | -16.2% |
| 586 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 32,321.0 | $308K | 0.01% | NEW | — | $9.53 | -3.2% |
| 587 | APRT | AIM ETF PRODUCTS TRUST | — | 7,338.0 | $306K | 0.01% | NEW | — | $41.64 | +8.9% |
| 588 | — | FORTINET INC | — | 3,845.0 | $305K | 0.01% | NEW | — | $79.41 | — |
| 589 | — | LEIDOS HOLDINGS INC | — | 1,693.0 | $305K | 0.01% | NEW | — | $180.35 | — |
| 590 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 5,984.0 | $304K | 0.01% | NEW | — | $50.79 | +24.1% |
| 591 | GOVT | ISHARES TR | — | 13,160.0 | $303K | 0.01% | NEW | — | $23.02 | -2.0% |
| 592 | — | BLOCK INC | — | 4,650.0 | $303K | 0.01% | NEW | — | $65.09 | — |
| 593 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,021.0 | $300K | 0.01% | NEW | — | $293.62 | +3.3% |
| 594 | PPTY | ETF SER SOLUTIONS | — | 9,902.0 | $298K | 0.01% | NEW | — | $30.11 | +7.7% |
| 595 | BP | BP PLC | Energy | 8,542.0 | $297K | 0.01% | NEW | — | $34.73 | +31.6% |
| 596 | PFFD | GLOBAL X FDS | — | 15,597.0 | $296K | 0.01% | NEW | — | $19.01 | -1.0% |
| 597 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 11,317.0 | $296K | 0.01% | NEW | — | $26.18 | -40.4% |
| 598 | VDC | VANGUARD WORLD FD | — | 1,400.0 | $296K | 0.01% | NEW | — | $211.30 | +10.9% |
| 599 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,931.0 | $296K | 0.01% | NEW | — | $153.05 | +23.6% |
| 600 | — | J P MORGAN EXCHANGE TRADED F | — | 2,328.0 | $289K | 0.01% | NEW | — | $123.95 | — |
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%