Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 35,446.0 | $6.3M | 0.22% | NEW | — | $177.75 | -24.8% |
| 82 | EFG | ISHARES TR | — | 54,067.0 | $6.2M | 0.21% | NEW | — | $113.92 | +3.7% |
| 83 | RSP | INVESCO EXCHANGE TRADED FD T | — | 31,813.0 | $6.1M | 0.21% | NEW | — | $191.56 | +5.2% |
| 84 | CAT | CATERPILLAR INC | Industrials | 10,524.0 | $6.0M | 0.21% | NEW | — | $572.85 | +55.1% |
| 85 | VGT | VANGUARD WORLD FD | — | 7,862.0 | $5.9M | 0.21% | NEW | — | $753.73 | -85.0% |
| 86 | PFM | INVESCO EXCHANGE TRADED FD T | — | 113,475.0 | $5.8M | 0.20% | NEW | — | $51.50 | +5.3% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,635.0 | $5.8M | 0.20% | NEW | — | $878.94 | +10.2% |
| 88 | VUG | VANGUARD INDEX FDS | — | 11,914.0 | $5.8M | 0.20% | NEW | — | $487.87 | -82.1% |
| 89 | XTEN | BONDBLOXX ETF TRUST | — | 119,814.0 | $5.6M | 0.19% | NEW | — | $46.38 | -3.6% |
| 90 | XLG | INVESCO EXCHANGE TRADED FD T | — | 90,812.0 | $5.4M | 0.19% | NEW | — | $59.28 | +7.2% |
| 91 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 114,736.0 | $5.3M | 0.19% | NEW | — | $46.50 | -1.4% |
| 92 | XLF | SELECT SECTOR SPDR TR | — | 97,409.0 | $5.3M | 0.19% | NEW | — | $54.77 | -6.6% |
| 93 | BND | VANGUARD BD INDEX FDS | — | 69,715.0 | $5.2M | 0.18% | NEW | — | $74.07 | -1.8% |
| 94 | VLUE | ISHARES TR | — | 37,204.0 | $5.1M | 0.18% | NEW | — | $136.73 | +31.5% |
| 95 | PID | INVESCO EXCHANGE TRADED FD T | — | 228,549.0 | $5.0M | 0.17% | NEW | — | $22.00 | +2.7% |
| 96 | ABT | ABBOTT LABS | Healthcare | 39,872.0 | $5.0M | 0.17% | NEW | — | $125.29 | -32.6% |
| 97 | LVHI | LEGG MASON ETF INVT | — | 132,468.0 | $4.9M | 0.17% | NEW | — | $36.82 | +11.5% |
| 98 | TCAF | T ROWE PRICE ETF INC | — | 125,131.0 | $4.8M | 0.17% | NEW | — | $38.22 | +4.6% |
| 99 | AOM | ISHARES TR | — | 99,010.0 | $4.7M | 0.17% | NEW | — | $47.73 | +2.7% |
| 100 | USMV | ISHARES TR | — | 49,712.0 | $4.7M | 0.16% | NEW | — | $94.16 | +0.6% |
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%