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 | FLEX | FLEX LTD | Technology | 1,573.0 | $255K | 0.01% | NEW | — | $162.07 | -30.7% |
| 662 | SILA | SILA REALTY TRUST INC | Real Estate | 8,246.0 | $250K | 0.01% | -1K | -11.9% | $30.36 | -0.0% |
| 663 | CPA | COPA HOLDINGS SA | Industrials | 1,608.0 | $250K | 0.01% | -630.0 | -28.1% | $155.57 | -16.6% |
| 664 | VLTO | VERALTO CORP | Industrials | 2,813.0 | $249K | 0.01% | — | — | $88.67 | +8.3% |
| 665 | LNTH | LANTHEUS HLDGS INC | Healthcare | 2,242.0 | $249K | 0.01% | NEW | — | $110.94 | -10.0% |
| 666 | HSY | HERSHEY CO | Consumer Defensive | 1,417.0 | $249K | 0.01% | +137.0 | +10.7% | $175.48 | -4.9% |
| 667 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 8,135.0 | $248K | 0.01% | -61.0 | -0.7% | $30.47 | -0.7% |
| 668 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 498.0 | $247K | 0.01% | +5.0 | +1.0% | $496.73 | +5.3% |
| 669 | AZO | AUTOZONE INC | Consumer Cyclical | 77.0 | $246K | 0.01% | +2.0 | +2.7% | $3195.94 | -10.5% |
| 670 | — | DUPONT DE NEMOURS INC | — | 1,797.0 | $244K | 0.01% | NEW | — | $135.64 | — |
| 671 | SYY | SYSCO CORP | Consumer Defensive | 2,910.0 | $243K | 0.01% | +43.0 | +1.5% | $83.57 | -6.5% |
| 672 | APRT | AIM ETF PRODUCTS TRUST | — | 5,286.0 | $242K | 0.01% | -2K | -25.4% | $45.87 | +2.5% |
| 673 | EBND | SPDR SERIES TRUST | — | 11,463.0 | $240K | 0.01% | +411.0 | +3.7% | $20.92 | -1.3% |
| 674 | SHEL | SHELL PLC | Energy | 3,087.0 | $239K | 0.01% | — | — | $77.54 | +23.5% |
| 675 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,760.0 | $239K | 0.01% | -205.0 | -2.9% | $35.40 | -13.6% |
| 676 | SEPT | AIM ETF PRODUCTS TRUST | — | 6,352.0 | $238K | 0.01% | — | — | $37.54 | +2.6% |
| 677 | EOG | EOG RES INC | Energy | 1,837.0 | $238K | 0.01% | +16.0 | +0.9% | $129.73 | +10.0% |
| 678 | NLR | VANECK ETF TRUST | — | 2,047.0 | $237K | 0.01% | +55.0 | +2.8% | $115.95 | -8.2% |
| 679 | CTAS | CINTAS CORP | Industrials | 1,391.0 | $237K | 0.01% | -32.0 | -2.2% | $170.07 | +16.6% |
| 680 | FNDB | SCHWAB STRATEGIC TR | — | 7,750.0 | $236K | 0.01% | +250.0 | +3.3% | $30.46 | +1.8% |
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%