Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RZV | INVESCO EXCHANGE TRADED FD T | — | 2,039.0 | $304K | 0.01% | -1K | -36.2% | $149.08 | -5.6% |
| 622 | ASTS | AST SPACEMOBILE INC | Technology | 3,411.0 | $303K | 0.01% | -47.0 | -1.4% | $88.86 | -31.3% |
| 623 | CB | CHUBB LIMITED | Financial Services | 887.0 | $303K | 0.01% | -393.0 | -30.7% | $341.61 | -2.0% |
| 624 | PPTY | ETF SER SOLUTIONS | — | 8,812.0 | $302K | 0.01% | -204.0 | -2.3% | $34.26 | -7.1% |
| 625 | — | FIRST TR EXCHNG TRADED FD VI | — | 12,110.0 | $302K | 0.01% | -1K | -7.6% | $24.91 | — |
| 626 | ALL | ALLSTATE CORP | Financial Services | 1,261.0 | $301K | 0.01% | — | — | $239.03 | -5.0% |
| 627 | BP | BP PLC | Energy | 8,139.0 | $301K | 0.01% | +93.0 | +1.2% | $36.95 | +20.2% |
| 628 | — | INNOVATOR ETFS TRUST | — | 11,923.0 | $299K | 0.01% | +183.0 | +1.6% | $25.11 | — |
| 629 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,027.0 | $298K | 0.01% | — | — | $290.56 | -18.1% |
| 630 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 10,800.0 | $290K | 0.01% | NEW | — | $26.88 | +2.1% |
| 631 | IYT | ISHARES TR | — | 3,303.0 | $287K | 0.01% | — | — | $86.75 | -9.0% |
| 632 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 3,651.0 | $286K | 0.01% | +229.0 | +6.7% | $78.27 | +47.2% |
| 633 | AOA | ISHARES TR | — | 2,916.0 | $285K | 0.01% | -25.0 | -0.8% | $97.59 | +0.3% |
| 634 | UBS | UBS GROUP AG | Financial Services | 5,720.0 | $283K | 0.01% | NEW | — | $49.56 | -2.2% |
| 635 | SCHJ | SCHWAB STRATEGIC TR | — | 11,472.0 | $283K | 0.01% | +93.0 | +0.8% | $24.66 | -2.2% |
| 636 | — | ISHARES TR | — | 5,697.0 | $282K | 0.01% | -245K | -97.7% | $49.55 | — |
| 637 | NOK | NOKIA CORP | Technology | 21,219.0 | $282K | 0.01% | — | — | $13.28 | -21.5% |
| 638 | FEBT | AIM ETF PRODUCTS TRUST | — | 6,813.0 | $280K | 0.01% | — | — | $41.14 | +2.7% |
| 639 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 2,645.0 | $280K | 0.01% | NEW | — | $105.71 | +3.7% |
| 640 | BDEC | INNOVATOR ETFS TRUST | — | 5,237.0 | $279K | 0.01% | -4K | -43.7% | $53.20 | +3.1% |
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%