Portfolio (Quarterly)
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Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PPTY | ETF SER SOLUTIONS | — | 9,016.0 | $271K | 0.01% | -886.0 | -8.9% | $30.11 | +12.8% |
| 622 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,551.0 | $270K | 0.01% | NEW | — | $76.15 | +11.2% |
| 623 | HSY | HERSHEY CO | Consumer Defensive | 1,280.0 | $266K | 0.01% | — | — | $207.96 | -13.8% |
| 624 | NLR | VANECK ETF TRUST | — | 1,992.0 | $265K | 0.01% | NEW | — | $133.16 | -8.1% |
| 625 | EOG | EOG RES INC | Energy | 1,821.0 | $263K | 0.01% | -291.0 | -13.8% | $144.57 | -6.7% |
| 626 | ALL | ALLSTATE CORP | Financial Services | 1,261.0 | $263K | 0.01% | -2K | -64.5% | $208.36 | +11.1% |
| 627 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,298.0 | $261K | 0.01% | -876.0 | -16.9% | $60.64 | -8.4% |
| 628 | AOA | ISHARES TR | — | 2,941.0 | $260K | 0.01% | -168.0 | -5.4% | $88.48 | +9.2% |
| 629 | REZ | ISHARES TR | — | 3,127.0 | $260K | 0.01% | -182.0 | -5.5% | $83.20 | +10.2% |
| 630 | — | TOTALENERGIES SE | — | 2,848.0 | $259K | 0.01% | NEW | — | $90.98 | — |
| 631 | INFL | LISTED FDS TR | — | 4,962.0 | $258K | 0.01% | — | — | $52.06 | -5.8% |
| 632 | FEBT | AIM ETF PRODUCTS TRUST | — | 6,830.0 | $256K | 0.01% | +55.0 | +0.8% | $37.46 | +8.7% |
| 633 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,123.0 | $254K | 0.01% | -1K | -12.3% | $35.70 | +2.4% |
| 634 | CPA | COPA HOLDINGS SA | Industrials | 2,238.0 | $254K | 0.01% | +45.0 | +2.0% | $113.61 | +33.7% |
| 635 | AZO | AUTOZONE INC | Consumer Cyclical | 75.0 | $253K | 0.01% | — | — | $3377.79 | -9.8% |
| 636 | — | FORTINET INC | — | 3,076.0 | $251K | 0.01% | -769.0 | -20.0% | $81.72 | — |
| 637 | IYM | ISHARES TR | — | 1,426.0 | $251K | 0.01% | -12.0 | -0.8% | $175.93 | +2.6% |
| 638 | LNC | LINCOLN NATL CORP IND | Financial Services | 7,043.0 | $250K | 0.01% | -778.0 | -9.9% | $35.50 | +7.6% |
| 639 | VLTO | VERALTO CORP | Industrials | 2,827.0 | $250K | 0.01% | — | — | $88.43 | -6.2% |
| 640 | AMT | AMERICAN TOWER CORP | Real Estate | 1,448.0 | $250K | 0.01% | -167.0 | -10.3% | $172.55 | +4.0% |
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%