Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JUNT | AIM ETF PRODUCTS TRUST | — | 6,303.0 | $229K | 0.01% | NEW | — | $36.34 | +4.2% |
| 662 | AXON | AXON ENTERPRISE INC | Industrials | 403.0 | $229K | 0.01% | NEW | — | $567.93 | -29.7% |
| 663 | GSK | GSK PLC | Healthcare | 4,655.0 | $228K | 0.01% | NEW | — | $49.04 | +1.3% |
| 664 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,685.0 | $228K | 0.01% | NEW | — | $135.22 | -6.7% |
| 665 | BLES | NORTHERN LTS FD TR IV | — | 5,253.0 | $227K | 0.01% | NEW | — | $43.21 | +8.7% |
| 666 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,781.0 | $226K | 0.01% | NEW | — | $81.33 | -8.0% |
| 667 | POWA | INVESCO EXCH TRD SLF IDX FD | — | 2,507.0 | $226K | 0.01% | NEW | — | $89.95 | -4.0% |
| 668 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | 4,596.0 | $224K | 0.01% | NEW | — | $48.84 | +3.8% |
| 669 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,139.0 | $224K | 0.01% | NEW | — | $36.49 | +1.3% |
| 670 | SEPT | AIM ETF PRODUCTS TRUST | — | 6,366.0 | $224K | 0.01% | NEW | — | $35.16 | +5.3% |
| 671 | EOG | EOG RES INC | Energy | 2,112.0 | $222K | 0.01% | NEW | — | $105.01 | +33.6% |
| 672 | IYM | ISHARES TR | — | 1,438.0 | $221K | 0.01% | NEW | — | $153.94 | +16.8% |
| 673 | DD | DUPONT DE NEMOURS INC | Basic Materials | 5,480.0 | $220K | 0.01% | NEW | — | $40.20 | +22.7% |
| 674 | INFL | LISTED FDS TR | — | 4,955.0 | $220K | 0.01% | NEW | — | $44.46 | +19.5% |
| 675 | VSDA | VICTORY PORTFOLIOS II | — | 4,160.0 | $220K | 0.01% | NEW | — | $52.78 | +4.0% |
| 676 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 4,782.0 | $219K | 0.01% | NEW | — | $45.84 | +0.0% |
| 677 | IVT | INVENTRUST PPTYS CORP | Real Estate | 7,766.0 | $219K | 0.01% | NEW | — | $28.21 | +11.1% |
| 678 | CAH | CARDINAL HEALTH INC | Healthcare | 1,066.0 | $219K | 0.01% | NEW | — | $205.50 | -2.8% |
| 679 | XBI | SPDR SERIES TRUST | — | 1,796.0 | $219K | 0.01% | NEW | — | $121.92 | +4.7% |
| 680 | USXF | ISHARES TR | — | 3,800.0 | $219K | 0.01% | NEW | — | $57.58 | +13.6% |
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%