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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,706.0 | $219K | 0.01% | NEW | — | $38.34 | +8.8% |
| 682 | TFC | TRUIST FINL CORP | Financial Services | 4,436.0 | $218K | 0.01% | NEW | — | $49.21 | -4.6% |
| 683 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,054.0 | $218K | 0.01% | NEW | — | $53.83 | +12.3% |
| 684 | CSM | PROSHARES TR | — | 2,737.0 | $218K | 0.01% | NEW | — | $79.68 | +5.8% |
| 685 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,784.0 | $218K | 0.01% | NEW | — | $28.01 | +3.3% |
| 686 | ESML | ISHARES TR | — | 4,739.0 | $218K | 0.01% | NEW | — | $45.98 | +10.7% |
| 687 | DNP | DNP SELECT INCOME FD INC | Financial Services | 21,687.0 | $217K | 0.01% | NEW | — | $9.99 | +6.3% |
| 688 | GD | GENERAL DYNAMICS CORP | Industrials | 638.0 | $215K | 0.01% | NEW | — | $336.70 | -0.7% |
| 689 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,862.0 | $214K | 0.01% | NEW | — | $74.79 | +3.9% |
| 690 | BSEP | INNOVATOR ETFS TRUST | — | 4,346.0 | $214K | 0.01% | NEW | — | $49.25 | +5.4% |
| 691 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,132.0 | $214K | 0.01% | NEW | — | $41.65 | +6.4% |
| 692 | IHI | ISHARES TR | — | 3,436.0 | $214K | 0.01% | NEW | — | $62.14 | -19.9% |
| 693 | — | ISHARES TR | — | 9,328.0 | $213K | 0.01% | NEW | — | $22.88 | — |
| 694 | GBF | ISHARES TR | — | 2,035.0 | $213K | 0.01% | NEW | — | $104.71 | -1.8% |
| 695 | ALAB | ASTERA LABS INC | Technology | 1,275.0 | $212K | 0.01% | NEW | — | $166.36 | +29.6% |
| 696 | IBIC | ISHARES TR | — | 8,297.0 | $212K | 0.01% | NEW | — | $25.56 | +2.1% |
| 697 | MPC | MARATHON PETE CORP | Energy | 1,302.0 | $212K | 0.01% | NEW | — | $162.63 | +56.8% |
| 698 | SYY | SYSCO CORP | Consumer Defensive | 2,863.0 | $211K | 0.01% | NEW | — | $73.69 | -1.5% |
| 699 | LRCX | LAM RESEARCH CORP | Technology | 1,219.0 | $209K | 0.01% | NEW | — | $171.44 | +66.1% |
| 700 | SPSC | SPS COMM INC | Technology | 2,332.0 | $208K | 0.01% | NEW | — | $89.13 | -42.6% |
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%