Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABBV | ABBVIE INC | Healthcare | 16,477.0 | $3.6M | 0.13% | -804.0 | -4.7% | $217.49 | +9.1% |
| 142 | VONG | VANGUARD SCOTTSDALE FDS | — | 31,451.0 | $3.4M | 0.12% | -630.0 | -2.0% | $109.69 | +13.1% |
| 143 | SOXX | ISHARES TR | — | 10,255.0 | $3.4M | 0.12% | -687.0 | -6.3% | $328.67 | +81.7% |
| 144 | EVTR | MORGAN STANLEY ETF TRUST | — | 64,878.0 | $3.3M | 0.12% | +50K | +343.5% | $50.96 | +0.0% |
| 145 | NEAR | ISHARES U S ETF TR | — | 64,910.0 | $3.3M | 0.12% | +17K | +36.0% | $50.84 | -0.4% |
| 146 | VCSH | VANGUARD SCOTTSDALE FDS | — | 41,480.0 | $3.3M | 0.12% | +32K | +356.2% | $79.27 | -0.4% |
| 147 | CWI | SPDR INDEX SHS FDS | — | 89,834.0 | $3.3M | 0.12% | -647.0 | -0.7% | $36.59 | +9.1% |
| 148 | BIL | SPDR SERIES TRUST | — | 35,502.0 | $3.3M | 0.12% | -13K | -27.1% | $91.64 | -0.0% |
| 149 | PPA | INVESCO EXCHANGE TRADED FD T | — | 19,349.0 | $3.2M | 0.12% | +807.0 | +4.3% | $165.70 | +3.7% |
| 150 | NFLX | NETFLIX INC. | Communication Services | 33,051.0 | $3.2M | 0.11% | +6K | +22.5% | $96.15 | -23.9% |
| 151 | CVX | CHEVRON CORPORATION | Energy | 15,180.0 | $3.1M | 0.11% | -2K | -12.1% | $206.90 | -16.5% |
| 152 | AVEM | AMERICAN CENTY ETF TR | — | 38,283.0 | $3.1M | 0.11% | NEW | — | $80.58 | +17.4% |
| 153 | SHLD | GLOBAL X FDS | — | 43,452.0 | $3.1M | 0.11% | +35K | +418.4% | $70.84 | -15.7% |
| 154 | TCAF | T ROWE PRICE ETF INC | — | 86,163.0 | $3.1M | 0.11% | -39K | -31.1% | $35.59 | +12.9% |
| 155 | FAST | FASTENAL CO | Industrials | 64,455.0 | $3.0M | 0.11% | -4K | -5.9% | $46.40 | -0.3% |
| 156 | XLP | SELECT SECTOR SPDR TR | — | 35,710.0 | $2.9M | 0.10% | -7K | -16.2% | $81.98 | +3.0% |
| 157 | CWB | SPDR SERIES TRUST | — | 31,555.0 | $2.9M | 0.10% | -2K | -5.5% | $91.52 | +17.1% |
| 158 | VOE | VANGUARD INDEX FDS | — | 15,583.0 | $2.9M | 0.10% | +5K | +47.5% | $184.28 | +7.3% |
| 159 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 52,228.0 | $2.9M | 0.10% | +6K | +12.3% | $54.93 | +5.0% |
| 160 | KBWP | INVESCO EXCH TRADED FD TR II | — | 24,036.0 | $2.9M | 0.10% | +736.0 | +3.2% | $118.98 | +4.0% |
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
45.0%
Financial Services
21.1%
Consumer Cyclical
8.5%
Industrials
7.8%
Healthcare
4.9%
Communication Services
4.7%
Consumer Defensive
2.9%
Energy
1.8%
Utilities
1.6%
Basic Materials
0.9%