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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | GSK | GSK PLC | Healthcare | 3,935.0 | $206K | 0.01% | — | — | $52.41 | -5.2% |
| 742 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,539.0 | $204K | 0.01% | -759.0 | -17.7% | $57.62 | +6.1% |
| 743 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,517.0 | $203K | 0.01% | -251.0 | -6.7% | $57.83 | +6.2% |
| 744 | EMB | ISHARES TR | — | 2,104.0 | $203K | 0.01% | -5K | -68.8% | $96.43 | -3.9% |
| 745 | DMXF | ISHARES TR | — | 2,392.0 | $202K | 0.01% | NEW | — | $84.60 | +0.3% |
| 746 | ICLN | ISHARES TR | — | 9,846.0 | $202K | 0.01% | NEW | — | $20.49 | -15.0% |
| 747 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6,134.0 | $201K | 0.01% | NEW | — | $32.73 | -3.0% |
| 748 | JNK | SPDR SERIES TRUST | — | 2,078.0 | $200K | 0.01% | -886.0 | -29.9% | $96.35 | -2.5% |
| 749 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 18,096.0 | $200K | 0.01% | +2K | +13.2% | $11.06 | -9.9% |
| 750 | COIN | COINBASE GLOBAL INC | Financial Services | 1,369.0 | $200K | 0.01% | +9.0 | +0.7% | $146.19 | +35.5% |
| 751 | DIV | GLOBAL X FDS | — | 10,505.0 | $200K | 0.01% | +145.0 | +1.4% | $19.05 | +0.2% |
| 752 | DPG | DUFF & PHELPS UTLITY AND INF | Financial Services | 11,351.0 | $168K | 0.01% | — | — | $14.84 | -12.4% |
| 753 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 10,500.0 | $154K | 0.01% | NEW | — | $14.70 | -11.2% |
| 754 | EARN | ELLINGTON CREDIT COMPANY | Financial Services | 34,844.0 | $154K | 0.01% | NEW | — | $4.42 | -4.8% |
| 755 | NU | NU HLDGS LTD | Financial Services | 11,379.0 | $152K | 0.01% | — | — | $13.36 | +1.9% |
| 756 | WDI | WESTERN ASSET DIVERSIFIED IN | Financial Services | 10,631.0 | $144K | 0.00% | NEW | — | $13.56 | -11.7% |
| 757 | AGNC | AGNC INVT CORP | Real Estate | 12,757.0 | $139K | 0.00% | NEW | — | $10.90 | -9.1% |
| 758 | ATEC | ALPHATEC HLDGS INC | Healthcare | 13,699.0 | $118K | 0.00% | — | — | $8.65 | +16.0% |
| 759 | — | BLUE OWL CAPITAL CORPORATION | — | 10,819.0 | $118K | 0.00% | NEW | — | $10.87 | — |
| 760 | AUR | AURORA INNOVATION INC | Technology | 16,136.0 | $110K | 0.00% | +1K | +6.6% | $6.82 | -7.3% |
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%