Focus Wealth Advisors, LLC
CIK Number: 0001845643
180.91M
Market Value
57
# of Holdings
10 months
Avg. Holding Period
43.08%
Win Rate
10.09%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FMAY | FT Cboe Vest U.... | 49.14 | +0.10% | 488.23K | +0.74% | 23.16M | 40 | 12.28% |
| 2 | IVV | iShares Core S&... | 606.23 | +0.32% | 32.42K | -30.61% | 19.09M | 386.5 | 10.13% |
| 3 | BND | Vanguard Total ... | 72.97 | +0.38% | 199.51K | +0.14% | 14.35M | 85.91 | 7.61% |
| 4 | NAPR | Innovator Nasda... | 50.34 | -0.04% | 224.82K | +3.51% | 11.33M | 43.05 | 6.01% |
| 5 | DIA | SPDR Dow Jones ... | 430.26 | +0.15% | 24.07K | +2.44% | 10.24M | 356.44 | 5.43% |
| 6 | ITM | VanEck Intermed... | 45.27 | +0.27% | 153.51K | -3.9% | 7.08M | 48.9 | 3.75% |
| 7 | FTLS | First Trust Lon... | 65.71 | +0.56% | 93.16K | -0.47% | 6.13M | 49.51 | 3.25% |
| 8 | STEL | Stellar Bancorp... | 27.50 | -0.63% | 195.89K | -18.52% | 5.55M | 28.8 | 2.95% |
| 9 | BUFQ | FT Cboe Vest Fu... | 32.53 | +0.06% | 172.45K | +3.86% | 5.42M | 26.28 | 2.88% |
| 10 | BUFR | First Trust Cbo... | 31.25 | +0.21% | 177.56K | +3.82% | 5.41M | 25.62 | 2.87% |
| 11 | ITA | iShares U.S. Ae... | 179.44 | -0.69% | 37.19K | -0.75% | 5.41M | 117.86 | 2.87% |
| 12 | ITB | iShares U.S. Ho... | 93.01 | +0.57% | 50.82K | -1.79% | 5.25M | 85.84 | 2.79% |
| 13 | DVY | iShares Select ... | 132.54 | +0.21% | 39.97K | 0.00% | 5.25M | 118.15 | 2.78% |
| 14 | XME | SPDR S&P Metals... | 64.89 | +0.81% | 78.5K | -0.72% | 4.46M | 45.91 | 2.36% |
| 15 | AAPL | Apple Inc. | 198.98 | +0.10% | 15.5K | -1.12% | 3.88M | 144.02 | 2.06% |
| 16 | XLE | Energy Select S... | 86.58 | +0.34% | 45.17K | +0.27% | 3.87M | 77.13 | 2.05% |
| 17 | XLF | Financial Selec... | 50.99 | -0.01% | 74.91K | +100.00% | 3.62M | 48.33 | 1.92% |
| 18 | AXP | American Expres... | 298.02 | -0.36% | 9.89K | -2.73% | 2.93M | 132.24 | 1.56% |
| 19 | NVDA | NVIDIA Corporat... | 144.94 | +1.47% | 21.67K | +110.80% | 2.91M | 89.39 | 1.54% |
| 20 | MSFT | Microsoft Corpo... | 478.50 | +1.25% | 6.76K | -0.18% | 2.85M | 248.4 | 1.51% |
| 21 | CRM | Salesforce, Inc... | 266.57 | +0.25% | 8.09K | -1.47% | 2.7M | 217.98 | 1.43% |
| 22 | VOO | Vanguard 500 In... | 554.74 | +0.34% | 4.88K | -31.64% | 2.63M | 374.45 | 1.39% |
| 23 | CWB | SPDR Bloomberg ... | 80.81 | -0.49% | 31.9K | -0.86% | 2.48M | 81.98 | 1.32% |
| 24 | V | Visa Inc. | 371.03 | -0.61% | 7.81K | -0.27% | 2.47M | 225.95 | 1.31% |
| 25 | GE | General Electri... | 239.60 | -2.41% | 13.39K | +2.54% | 2.23M | 97.05 | 1.18% |
| 26 | PFF | iShares Preferr... | 30.34 | -0.21% | 69.13K | +0.39% | 2.17M | 37.85 | 1.15% |
| 27 | WMT | Walmart Inc. | 94.83 | -1.01% | 21.96K | +733.08% | 1.98M | 89.2 | 1.05% |
| 28 | HYG | iShares iBoxx $... | 79.59 | +0.10% | 24.33K | +100.00% | 1.91M | 78.65 | 1.02% |
| 29 | EMHY | iShares J.P. Mo... | 38.44 | -0.03% | 48.68K | +0.49% | 1.85M | 37.21 | 0.98% |
| 30 | FALN | iShares Fallen ... | 26.77 | +0.27% | 67.7K | +0.80% | 1.81M | 26.58 | 0.96% |
| 31 | WFC | Wells Fargo & C... | 73.92 | -1.34% | 22.31K | +100.00% | 1.57M | 70.24 | 0.83% |
| 32 | ORCL | Oracle Corporat... | 199.69 | +13.22% | 8.74K | +100.00% | 1.46M | 166.64 | 0.77% |
| 33 | XOM | Exxon Mobil Cor... | 109.60 | +0.27% | 12.28K | 0.00% | 1.32M | 109.77 | 0.70% |
| 34 | AGG | iShares Core U.... | 98.31 | +0.36% | 12.6K | -29.98% | 1.22M | 104.37 | 0.65% |
| 35 | AVGO | Broadcom Inc. | 256.07 | +1.25% | 5.06K | 0.00% | 1.17M | 70.88 | 0.62% |
| 36 | RVNU | Xtrackers Munic... | 23.86 | +0.46% | 34.17K | -4.96% | 863.25K | 27.4 | 0.46% |
| 37 | MLN | VanEck Long Mun... | 16.84 | +0.36% | 47.77K | -4.76% | 854.17K | 19.68 | 0.45% |
| 38 | PZA | Invesco Nationa... | 22.41 | +0.56% | 36.14K | -4.94% | 853.31K | 25.33 | 0.45% |
| 39 | TFI | SPDR Nuveen Blo... | 44.53 | +0.26% | 18.41K | -5.05% | 839.75K | 49.37 | 0.45% |
| 40 | PWZ | Invesco Califor... | 23.32 | +0.54% | 33.34K | -5.2% | 823.42K | 26.47 | 0.44% |
| 41 | VYM | Vanguard High D... | 131.86 | +0.45% | 6.11K | 0.00% | 779.18K | 105.5 | 0.41% |
| 42 | GEV | GE Vernova Inc. | 486.50 | +0.63% | 2.23K | -15.06% | 734.5K | 167.52 | 0.39% |
| 43 | HWC | Hancock Whitney... | 55.23 | +0.58% | 10.43K | +0.69% | 570.96K | 51.67 | 0.30% |
| 44 | XLG | Invesco S&P 500... | 50.66 | +0.38% | 10.92K | 0.00% | 545.56K | 28.09 | 0.29% |
| 45 | IGIB | iShares 5-10 Ye... | 52.63 | +0.35% | 10.43K | 0.00% | 537.46K | 60.52 | 0.29% |
| 46 | MUB | iShares Nationa... | 104.10 | +0.45% | 4.31K | 0.00% | 459.55K | 116.86 | 0.24% |
| 47 | JMST | JPMorgan Ultra-... | 50.80 | -0.01% | 8.33K | +100.00% | 422.64K | 50.71 | 0.22% |
| 48 | AMZN | Amazon.com, Inc... | 213.13 | -0.03% | 1.67K | 0.00% | 366.6K | 161.99 | 0.19% |
| 49 | VUG | Vanguard Growth... | 423.76 | +0.11% | 871 | 0.00% | 357.49K | 252.21 | 0.19% |
| 50 | META | Meta Platforms,... | 693.11 | -0.15% | 586 | 0.00% | 343.11K | 494.24 | 0.18% |
| 51 | QQQ | Invesco QQQ Tru... | 533.45 | +0.20% | 615 | 0.00% | 314.41K | 369.42 | 0.17% |
| 52 | JPM | JPMorgan Chase ... | 268.09 | -0.02% | 1.29K | 0.00% | 308.27K | 199.83 | 0.16% |
| 53 | GOOG | Alphabet Inc. | 176.84 | -1.09% | 1.55K | -1.27% | 294.99K | 144.79 | 0.16% |
| 54 | HD | The Home Depot,... | 362.78 | +0.64% | 752 | -0.66% | 292.52K | 309.13 | 0.16% |
| 55 | BSCP | Invesco BulletS... | 20.71 | +0.07% | 13.57K | 0.00% | 280.14K | 20.28 | 0.15% |
| 56 | VYMI | Vanguard Intern... | 80.80 | +0.80% | 4.01K | 0.00% | 272.13K | 61.95 | 0.14% |
| 57 | SHYG | iShares 0-5 Yea... | 42.64 | +0.12% | 5.37K | 0.00% | 228.9K | 46.06 | 0.12% |