Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | IYC | ISHARES TR | — | 2,236.0 | $217K | 0.01% | -1K | -33.8% | $96.92 | -0.7% |
| 682 | HOOD | ROBINHOOD MKTS INC | Financial Services | 3,126.0 | $217K | 0.01% | +72.0 | +2.4% | $69.30 | +72.3% |
| 683 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 1,602.0 | $215K | 0.01% | NEW | — | $134.35 | -2.8% |
| 684 | IBIC | ISHARES TR | — | 8,297.0 | $215K | 0.01% | — | — | $25.93 | -0.7% |
| 685 | — | ISHARES TR | — | 9,328.0 | $214K | 0.01% | — | — | $22.91 | — |
| 686 | TMUS | T-MOBILE US INC | Communication Services | 1,017.0 | $214K | 0.01% | -275.0 | -21.3% | $210.04 | -21.2% |
| 687 | IVT | INVENTRUST PPTYS CORP | Real Estate | 6,965.0 | $212K | 0.01% | -801.0 | -10.3% | $30.46 | +0.2% |
| 688 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 4,757.0 | $211K | 0.01% | -25.0 | -0.5% | $44.45 | -3.0% |
| 689 | UBER | UBER TECHNOLOGIES INC | Technology | 2,928.0 | $211K | 0.01% | -175.0 | -5.6% | $71.93 | -3.2% |
| 690 | MART | AIM ETF PRODUCTS TRUST | — | 5,481.0 | $210K | 0.01% | NEW | — | $38.36 | +12.6% |
| 691 | GD | GENERAL DYNAMICS CORP | Industrials | 612.0 | $210K | 0.01% | -26.0 | -4.1% | $343.26 | -1.9% |
| 692 | CNP | CENTERPOINT ENERGY INC | Utilities | 4,850.0 | $209K | 0.01% | -856.0 | -15.0% | $43.16 | -14.6% |
| 693 | BSEP | INNOVATOR ETFS TRUST | — | 4,346.0 | $209K | 0.01% | — | — | $48.08 | +13.2% |
| 694 | RSPU | INVESCO EXCHANGE TRADED FD T | — | 2,573.0 | $209K | 0.01% | -289.0 | -10.1% | $81.10 | -13.5% |
| 695 | CQP | CHENIERE ENERGY PARTNERS L P | Energy | 3,228.0 | $209K | 0.01% | NEW | — | $64.64 | -1.9% |
| 696 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,448.0 | $208K | 0.01% | -997.0 | -22.4% | $60.44 | +23.0% |
| 697 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,333.0 | $207K | 0.01% | NEW | — | $155.48 | -10.8% |
| 698 | PRF | INVESCO EXCHANGE TRADED FD T | — | 4,318.0 | $205K | 0.01% | — | — | $47.53 | +16.4% |
| 699 | XBI | SPDR SERIES TRUST | — | 1,606.0 | $205K | 0.01% | -190.0 | -10.6% | $127.71 | +21.4% |
| 700 | SYY | SYSCO CORP | Consumer Defensive | 2,867.0 | $204K | 0.01% | — | — | $71.33 | +10.0% |
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
45.7%
Financial Services
21.0%
Consumer Cyclical
8.4%
Industrials
7.8%
Healthcare
4.9%
Communication Services
4.3%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.6%
Basic Materials
0.9%