Portfolio (Quarterly)
Guide ↗
Focus Financial Network, Inc.
· CIK 0002010942| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,628,632.0 | $303.7M | 10.57% | NEW | — | $186.50 | +26.4% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 4,761,784.0 | $155.3M | 5.41% | NEW | — | $32.62 | +5.0% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 165,976.0 | $102.0M | 3.55% | NEW | — | $614.31 | +15.4% |
| 4 | AAPL | APPLE INC | Technology | 342,847.0 | $93.2M | 3.25% | NEW | — | $271.86 | +10.4% |
| 5 | IVV | ISHARES TR | — | 106,343.0 | $72.8M | 2.54% | NEW | — | $684.94 | +8.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 309,467.0 | $71.4M | 2.49% | NEW | — | $230.82 | +14.4% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 2,183,630.0 | $59.9M | 2.08% | NEW | — | $27.43 | +15.6% |
| 8 | AGG | ISHARES TR | — | 586,042.0 | $58.5M | 2.04% | NEW | — | $99.88 | -1.9% |
| 9 | VTV | VANGUARD INDEX FDS | — | 231,133.0 | $44.1M | 1.54% | NEW | — | $190.99 | +8.2% |
| 10 | QLD | PROSHARES TR | — | 599,334.0 | $42.2M | 1.47% | NEW | — | $70.41 | +29.3% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 53,867.0 | $36.7M | 1.28% | NEW | — | $681.92 | +8.4% |
| 12 | IEF | ISHARES TR | — | 370,441.0 | $35.6M | 1.24% | NEW | — | $96.16 | -2.8% |
| 13 | VXUS | VANGUARD STAR FDS | — | 470,925.0 | $35.5M | 1.24% | NEW | — | $75.44 | +10.2% |
| 14 | SPSM | SPDR SERIES TRUST | — | 746,798.0 | $35.0M | 1.22% | NEW | — | $46.86 | +11.2% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 107,987.0 | $33.8M | 1.18% | NEW | — | $313.00 | +28.1% |
| 16 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 329,674.0 | $33.8M | 1.18% | NEW | — | $102.42 | +4.7% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 66,699.0 | $33.5M | 1.17% | NEW | — | $502.65 | — |
| 18 | VYM | VANGUARD WHITEHALL FDS | — | 232,245.0 | $33.3M | 1.16% | NEW | — | $143.52 | +8.5% |
| 19 | MSFT | MICROSOFT CORP | Technology | 66,664.0 | $32.2M | 1.12% | NEW | — | $483.62 | -15.3% |
| 20 | FNDF | SCHWAB STRATEGIC TR | — | 657,138.0 | $29.7M | 1.03% | NEW | — | $45.21 | +16.3% |
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
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%