Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDT | MEDTRONIC PLC | Healthcare | 32,907.0 | $2.9M | 0.10% | -2K | -6.7% | $86.65 | -5.4% |
| 162 | IWD | ISHARES TR | — | 13,235.0 | $2.8M | 0.10% | -416.0 | -3.0% | $213.67 | +12.8% |
| 163 | HYGH | ISHARES U S ETF TR | — | 32,695.0 | $2.8M | 0.10% | +2K | +6.8% | $85.61 | +1.1% |
| 164 | TGT | TARGET CORP | Consumer Defensive | 22,690.0 | $2.8M | 0.10% | -566.0 | -2.4% | $121.20 | +13.4% |
| 165 | IOO | ISHARES TR | — | 22,724.0 | $2.7M | 0.10% | -11K | -32.2% | $120.97 | +12.3% |
| 166 | XTEN | BONDBLOXX ETF TRUST | — | 59,561.0 | $2.7M | 0.10% | -60K | -50.3% | $45.86 | -0.3% |
| 167 | DUHP | DIMENSIONAL ETF TRUST | — | 73,772.0 | $2.7M | 0.10% | +5K | +7.6% | $36.76 | +11.1% |
| 168 | CSCO | CISCO SYS INC | Technology | 34,493.0 | $2.7M | 0.10% | -3K | -7.0% | $77.59 | +54.9% |
| 169 | AGZ | ISHARES TR | — | 24,245.0 | $2.7M | 0.10% | +5K | +26.2% | $109.71 | -0.4% |
| 170 | SHOP | SHOPIFY INC | Technology | 22,190.0 | $2.6M | 0.09% | +3K | +14.2% | $118.62 | -7.2% |
| 171 | VNLA | JANUS DETROIT STR TR | — | 53,649.0 | $2.6M | 0.09% | +16K | +41.0% | $49.05 | -0.1% |
| 172 | BLV | VANGUARD BD INDEX FDS | — | 37,938.0 | $2.6M | 0.09% | +8K | +28.8% | $68.78 | +0.9% |
| 173 | EFA | ISHARES TR | — | 26,634.0 | $2.6M | 0.09% | — | — | $97.13 | +5.1% |
| 174 | HD | HOME DEPOT INC | Consumer Cyclical | 7,862.0 | $2.6M | 0.09% | -836.0 | -9.6% | $328.87 | +1.9% |
| 175 | USB | US BANCORP | Financial Services | 49,543.0 | $2.6M | 0.09% | -3K | -5.5% | $52.01 | +15.1% |
| 176 | ESGU | ISHARES TR | — | 18,206.0 | $2.6M | 0.09% | -2K | -7.8% | $141.42 | +13.9% |
| 177 | IWF | ISHARES TR | — | 6,011.0 | $2.6M | 0.09% | -1K | -16.8% | $426.42 | -71.7% |
| 178 | BALT | INNOVATOR ETFS TRUST | — | 76,235.0 | $2.6M | 0.09% | +2K | +2.9% | $33.46 | +2.3% |
| 179 | VB | VANGUARD INDEX FDS | — | 9,718.0 | $2.5M | 0.09% | — | — | $261.91 | +13.2% |
| 180 | DCI | DONALDSON INC | Industrials | 29,940.0 | $2.5M | 0.09% | -2K | -7.3% | $84.87 | +0.1% |
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%